CCA
FSR

Castle Creek Arbitrage’s Fisker Inc. FSR Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-10,000
Closed -$144K – 306
2020
Q3 		$144K Sell
10,000
-1,591,003
-99% -$21.7M 0.01% 148
2020
Q2 		$17.2M Buy
1,601,003
+1,203,003
+302% +$12.3M 1.46% 11
2020
Q1 		$4.02M Buy
+398,000
New +$4.05M 0.64% 44

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage's FSR Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 10,000 shares — an estimated $144K sold.

Castle Creek Arbitrage first reported a position in FSR in Q1 2020 and held it in 3 quarters. The position peaked at $17.2M in Q2 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Fisker Inc. shares in Q4 2020, an estimated $144K.
  • Castle Creek Arbitrage first reported a position in Fisker Inc. in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fisker Inc. position peaked at $17.2M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.