Davidson Kempner Capital Management’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
-205,967
Closed -$1.01M 563
2020
Q4
$1.01M Buy
+205,967
New +$1.01M 0.01% 234