Centiva Capital’s Fisker Inc. FSR Stock Holding History

Centiva 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
2020 Q4	–	Sell	-20,000	Closed	-$88K	–	1145
2020 Q3	$88K	Buy	+20,000	New	+$273K	0.01%	650

Other funds holding FSR

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

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

Centiva Capital's FSR Position: Q1 2022 in Review

Centiva Capital sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 253,900 shares — an estimated $3.99M sold.

Centiva Capital first reported a position in FSR in Q4 2020 and held it in 4 quarters. The position peaked at $3.99M in Q4 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

Centiva Capital reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 253,900 Fisker Inc. shares in Q1 2022, an estimated $3.99M.
Centiva Capital first reported a position in Fisker Inc. in Q4 2020 and held it in 4 quarters.
Centiva Capital's Fisker Inc. position peaked at $3.99M in Q4 2021.
268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.