Bluefin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,810
Closed -$400K 989
2021
Q1
$400K Buy
46,810
+12,963
+38% +$102K 0.02% 340
2020
Q4
$167K Buy
+33,847
New +$160K 0.01% 457