Caption Management’s Fisker Inc. FSR Stock Holding History

Caption 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
2024 Q1	–	Sell	-90,000	Closed	-$158K	–	1768
2023 Q4	$158K	Buy	+90,000	New	+$318K	﹤0.01%	1141
2023 Q1	–	Sell	-40,000	Closed	-$291K	–	1673
2022 Q4	$291K	Hold	40,000	–	–	﹤0.01%	1008
2022 Q3	$302K	Hold	40,000	–	–	﹤0.01%	1182
2022 Q2	$343K	Hold	40,000	–	–	﹤0.01%	1151
2022 Q1	$516K	Hold	40,000	–	–	0.01%	1136
2021 Q4	$629K	Hold	40,000	–	–	0.01%	1198
2021 Q3	$586K	Buy	+40,000	New	+$602K	0.01%	1175
2021 Q2	–	Sell	-50,000	Closed	-$860K	–	1636
2021 Q1	$860K	Buy	+50,000	New	+$915K	0.02%	714

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Caption Management's FSR Position: Q2 2022 in Review

Caption Management sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 23,000 shares — an estimated $238K sold.

Caption Management first reported a position in FSR in Q1 2022 and held it in 1 quarter. The position peaked at $297K in Q1 2022. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

Caption Management reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 23,000 Fisker Inc. shares in Q2 2022, an estimated $238K.
Caption Management first reported a position in Fisker Inc. in Q1 2022 and held it in 1 quarter.
Caption Management's Fisker Inc. position peaked at $297K in Q1 2022.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.