DFCM
FSR

Dark Forest Capital Management’s Fisker Inc. FSR Stock Holding History

Dark Forest Capital Management’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
-11,768
Closed -$20.6K – 809
2023
Q4 		$20.6K Sell
11,768
-70,560
-86% -$250K ﹤0.01% 422
2023
Q3 		$529K Sell
82,328
-49,372
-37% -$300K 0.04% 694
2023
Q2 		$743K Buy
131,700
+109,016
+481% +$628K 0.07% 440
2023
Q1 		$139K Buy
+22,684
New +$156K 0.03% 548
2022
Q1 		– Sell
-41
Closed -$1K – 1875
2021
Q4 		$1K Sell
41
-246
-86% -$4.26K ﹤0.01% 1367
2021
Q3 		$4K Buy
+287
New +$4.32K ﹤0.01% 1133

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 $1.33B 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 $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

Dark Forest Capital Management's FSR Position: Q1 2024 in Review

Dark Forest Capital Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 11,768 shares — an estimated $20.6K sold.

Dark Forest Capital Management first reported a position in FSR in Q3 2021 and held it in 6 quarters. The position peaked at $743K in Q2 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Dark Forest Capital Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,768 Fisker Inc. shares in Q1 2024, an estimated $20.6K.
  • Dark Forest Capital Management first reported a position in Fisker Inc. in Q3 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Fisker Inc. position peaked at $743K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.