BCM
FSR

Basso Capital Management’s Fisker Inc. FSR Stock Holding History

Basso Capital Management’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
2020
Q1 		– Sell
-71,831
Closed -$730K – 245
2019
Q4 		$730K Sell
71,831
-174,238
-71% -$1.76M 0.16% 121
2019
Q3 		$2.48M Sell
246,069
-528,831
-68% -$5.3M 0.5% 61
2019
Q2 		$7.75M Sell
774,900
-50,100
-6% -$496K 1.71% 14
2019
Q1 		$8.11M Buy
825,000
+550,000
+200% +$5.36M 1.69% 21
2018
Q4 		$2.65M Buy
+275,000
New +$2.65M 0.54% 58

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's FSR Position: Q1 2020 in Review

Basso Capital Management sold out of Fisker Inc. (FSR) in Q1 2020, closing a stake of 71,831 shares — an estimated $730K sold.

Basso Capital Management first reported a position in FSR in Q4 2018 and held it in 5 quarters. The position peaked at $8.11M in Q1 2019. 46 funds tracked by Wall St. Rank hold FSR as of Q1 2020.

  • Basso Capital Management reported no remaining Fisker Inc. position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 71,831 Fisker Inc. shares in Q1 2020, an estimated $730K.
  • Basso Capital Management first reported a position in Fisker Inc. in Q4 2018 and held it in 5 quarters.
  • Basso Capital Management's Fisker Inc. position peaked at $8.11M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.