CSCSIM
FSR
Clear Sky Carbon Solutions Investment Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-530,000
| Closed | -$3.25M | – | 76 |
|
|
2023
Q1 | $3.25M | Buy |
530,000
+81,000
| +18% | +$497K | 0.83% | 52 |
|
|
2022
Q4 | $3.26M | Buy |
449,000
+189,000
| +73% | +$1.37M | 1.46% | 38 |
|
|
2022
Q3 | $1.96M | Buy |
260,000
+105,000
| +68% | +$793K | 1.17% | 44 |
|
|
2022
Q2 | $1.33M | Buy |
155,000
+136,000
| +716% | +$1.17M | 1.18% | 45 |
|
|
2022
Q1 | $245K | Buy |
+19,000
| New | +$245K | 1.33% | 38 |
|