Cartenna Capital’s Fisker Inc. FSR Stock Holding History

Cartenna Capital’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 Q1	–	Sell	-525,000	Closed	-$3.82M	–	49
2022 Q4	$3.82M	Buy	+525,000	New	+$3.91M	0.66%	28

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cartenna Capital's FSR Position: Q1 2023 in Review

Cartenna Capital sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 525,000 shares — an estimated $3.82M sold.

Cartenna Capital first reported a position in FSR in Q4 2022 and held it in 1 quarter. The position peaked at $3.82M in Q4 2022. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

Cartenna Capital reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 525,000 Fisker Inc. shares in Q1 2023, an estimated $3.82M.
Cartenna Capital first reported a position in Fisker Inc. in Q4 2022 and held it in 1 quarter.
Cartenna Capital's Fisker Inc. position peaked at $3.82M in Q4 2022.
250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.