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

Bluefin Capital Management’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity

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

Bluefin Capital Management's FSR.WS Position: Q2 2021 in Review

Bluefin Capital Management sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 46,810 shares — an estimated $400K sold.

Bluefin Capital Management first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $400K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

Bluefin Capital Management reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 46,810 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $400K.
Bluefin Capital Management first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
Bluefin Capital Management's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $400K in Q1 2021.
0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.