EC
FSR

Elequin Capital’s Fisker Inc. FSR Stock Holding History

Elequin 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
2023
Q3 		– Sell
-861
Closed -$4.86K – 649
2023
Q2 		$4.86K Buy
+861
New +$4.96K ﹤0.01% 373
2022
Q4 		– Sell
-942
Closed -$7K – 782
2022
Q3 		$7K Buy
942
+351
+59% +$3.17K ﹤0.01% 300
2022
Q2 		$5K Sell
591
-983
-62% -$10.2K ﹤0.01% 300
2022
Q1 		$20K Buy
+1,574
New +$19.7K ﹤0.01% 122

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elequin Capital's FSR Position: Q3 2023 in Review

Elequin Capital sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 861 shares — an estimated $4.86K sold.

Elequin Capital first reported a position in FSR in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Elequin Capital reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 861 Fisker Inc. shares in Q3 2023, an estimated $4.86K.
  • Elequin Capital first reported a position in Fisker Inc. in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Fisker Inc. position peaked at $20K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.