Boothbay Fund Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q2 | – | Sell |
-177,723
| Closed | -$1.09M | – | 2188 |
|
|
2023
Q1 | $1.09M | Sell |
177,723
-117,238
| -40% | -$720K | 0.02% | 789 |
|
|
2022
Q4 | $2.14M | Buy |
294,961
+172,906
| +142% | +$1.26M | 0.05% | 475 |
|
|
2022
Q3 | $922K | Buy |
122,055
+59,025
| +94% | +$446K | 0.02% | 809 |
|
|
2022
Q2 | $540K | Buy |
63,030
+44,030
| +232% | +$377K | 0.01% | 993 |
|
|
2022
Q1 | $245K | Buy |
+19,000
| New | +$245K | 0.01% | 1386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$122K | – | 1028 |
|
|
2020
Q1 | $122K | Buy |
+12,100
| New | +$122K | 0.01% | 615 |
|