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

Davidson Kempner Capital Management’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-205,967	Closed	-$1.01M	–	567
2020 Q4	$1.01M	Buy	+205,967	New	+$974K	0.01%	234

Other funds holding FSR.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Kempner Capital Management's FSR.WS Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q1 2021, closing a stake of 205,967 shares — an estimated $1.01M sold.

Davidson Kempner Capital Management first reported a position in FSR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 12 funds tracked by Wall St. Rank hold FSR.WS as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 205,967 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q1 2021, an estimated $1.01M.
Davidson Kempner Capital Management first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 1 quarter.
Davidson Kempner Capital Management's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $1.01M in Q4 2020.
12 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.