Aristeia Capital’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,055,804
Closed -$10.1M 578
2020
Q4
$10.1M Buy
+2,055,804
New +$10.1M 0.26% 102