D.E. Shaw & Co
FSR

D.E. Shaw & Co’s Fisker Inc. FSR Stock Holding History

D.E. Shaw & Co’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
-157,355
Closed -$275K – 4911
2023
Q4 		$275K Buy
157,355
+57,218
+57% +$202K ﹤0.01% 3773
2023
Q3 		$643K Buy
100,137
+5,651
+6% +$34.4K ﹤0.01% 3321
2023
Q2 		$533K Sell
94,486
-646,900
-87% -$3.73M ﹤0.01% 3399
2023
Q1 		$4.55M Buy
+741,386
New +$5.11M 0.01% 2015
2022
Q4 		– Sell
-48,032
Closed -$363K – 5292
2022
Q3 		$363K Sell
48,032
-557,732
-92% -$5.03M ﹤0.01% 4217
2022
Q2 		$5.19M Sell
605,764
-622,739
-51% -$6.45M 0.01% 2079
2022
Q1 		$15.8M Sell
1,228,503
-562,136
-31% -$7.04M 0.02% 1200
2021
Q4 		$28.2M Buy
+1,790,639
New +$31M 0.03% 858
2021
Q3 		– Sell
-99,800
Closed -$1.5M – 5384
2021
Q2 		$1.92M Sell
99,800
-2,328,307
-96% -$34.4M ﹤0.01% 2978
2021
Q1 		$41.8M Buy
+2,428,107
New +$44.4M 0.05% 571

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $44.2M 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 $17.8B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 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 $761B 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 $280B 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 $4.66B AUM