CSS LLC’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,463
Closed -$96K 991
2020
Q4
$96K Buy
+19,463
New +$96K ﹤0.01% 511