CL
FSR

CSS LLC’s Fisker Inc. FSR Stock Holding History

CSS LLC’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
2024
Q1 		– Sell
-18,700
Closed -$32.7K – 985
2023
Q4 		$32.7K Hold
18,700
– – ﹤0.01% 737
2023
Q3 		$120K Hold
18,700
– – 0.01% 679
2023
Q2 		$105K Hold
18,700
– – 0.01% 734
2023
Q1 		$115K Sell
18,700
-9,000
-32% -$62K 0.01% 564
2022
Q4 		$201K Sell
27,700
-1,000
-3% -$7.44K 0.01% 629
2022
Q3 		$217K Sell
28,700
-15,300
-35% -$138K 0.01% 735
2022
Q2 		$377K Buy
44,000
+22,200
+102% +$230K 0.02% 649
2022
Q1 		$280K Buy
21,800
+10,000
+85% +$125K 0.01% 767
2021
Q4 		$186K Hold
11,800
– – 0.01% 916
2021
Q3 		$173K Buy
+11,800
New +$178K 0.01% 900

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM