Deep Basin Capital’s Fisker Inc. FSR Stock Holding History

Deep Basin Capital’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
2021 Q1	–	Sell	-450,000	Closed	-$6.59M	–	37
2020 Q4	$6.59M	Buy	+450,000	New	+$6.61M	0.89%	42

Other funds holding FSR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deep Basin Capital's FSR Position: Q4 2020 in Review

Deep Basin Capital sold out of Fisker Inc. (FSR) in Q4 2020, closing a stake of 2,213,888 shares — an estimated $32.5M sold.

Deep Basin Capital first reported a position in FSR in Q3 2020 and held it in 1 quarter. The position peaked at $31.9M in Q3 2020. 138 funds tracked by Wall St. Rank hold FSR as of Q4 2020.

Deep Basin Capital reported no remaining Fisker Inc. position as of Q4 2020 after selling out during the quarter.
Deep Basin Capital sold 2,213,888 Fisker Inc. shares in Q4 2020, an estimated $32.5M.
Deep Basin Capital first reported a position in Fisker Inc. in Q3 2020 and held it in 1 quarter.
Deep Basin Capital's Fisker Inc. position peaked at $31.9M in Q3 2020.
138 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.