BFM
FSR

Boothbay Fund Management’s Fisker Inc. FSR Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-177,723
Closed -$1.09M – 2466
2023
Q1 		$1.09M Sell
177,723
-117,238
-40% -$808K 0.02% 951
2022
Q4 		$2.14M Buy
294,961
+172,906
+142% +$1.29M 0.05% 577
2022
Q3 		$922K Buy
122,055
+59,025
+94% +$532K 0.02% 919
2022
Q2 		$540K Buy
63,030
+44,030
+232% +$456K 0.01% 1136
2022
Q1 		$245K Buy
+19,000
New +$238K 0.01% 1762
2020
Q2 		– Sell
-12,100
Closed -$122K – 1138
2020
Q1 		$122K Buy
+12,100
New +$123K 0.01% 711

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Boothbay Fund Management's FSR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 177,723 shares — an estimated $1.09M sold.

Boothbay Fund Management first reported a position in FSR in Q1 2020 and held it in 6 quarters. The position peaked at $2.14M in Q4 2022. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 177,723 Fisker Inc. shares in Q2 2023, an estimated $1.09M.
  • Boothbay Fund Management first reported a position in Fisker Inc. in Q1 2020 and held it in 6 quarters.
  • Boothbay Fund Management's Fisker Inc. position peaked at $2.14M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.