Aristeia Capital’s Fisker Inc. FSR Stock Holding History

Aristeia Capital’s Portfolio FSR Stock Details FSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,570	Closed	-$1.08M	–	775
2021 Q4	$1.08M	Buy	+68,570	New	+$1.19M	0.02%	396

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's FSR Position: Q1 2022 in Review

Aristeia Capital sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 68,570 shares — an estimated $1.08M sold.

Aristeia Capital first reported a position in FSR in Q4 2021 and held it in 1 quarter. The position peaked at $1.08M in Q4 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

Aristeia Capital reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 68,570 Fisker Inc. shares in Q1 2022, an estimated $1.08M.
Aristeia Capital first reported a position in Fisker Inc. in Q4 2021 and held it in 1 quarter.
Aristeia Capital's Fisker Inc. position peaked at $1.08M in Q4 2021.
268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.