CQS (US)’s Fisker Inc. FSR Stock Holding History

CQS (US)’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
2022 Q1	–	Sell	-24,688	Closed	-$388K	–	122
2021 Q4	$388K	Sell	24,688 -292,612	-92%	-$5.06M	0.02%	102
2021 Q3	$4.65M	Buy	+317,300	New	+$4.77M	0.27%	74

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

CQS (US)'s FSR Position: Q1 2022 in Review

CQS (US) sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 24,688 shares — an estimated $388K sold.

CQS (US) first reported a position in FSR in Q3 2021 and held it in 2 quarters. The position peaked at $4.65M in Q3 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

CQS (US) reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 24,688 Fisker Inc. shares in Q1 2022, an estimated $388K.
CQS (US) first reported a position in Fisker Inc. in Q3 2021 and held it in 2 quarters.
CQS (US)'s Fisker Inc. position peaked at $4.65M in Q3 2021.
268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.