EPM
FSR.WS

Equitec Proprietary Markets’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Equitec Proprietary Markets’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
2020
Q4 		$486K Buy
+98,716
New +$467K 0.13% 55

Other funds holding FSR.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Equitec Proprietary Markets's FSR.WS Position: Q4 2020 in Review

Equitec Proprietary Markets opened a new position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q4 2020: 98,716 shares worth $486K. The stake represents 0.13% of the portfolio and ranks #55 among its holdings.

28 funds tracked by Wall St. Rank hold FSR.WS as of Q4 2020.

  • Equitec Proprietary Markets held 98,716 shares of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri worth $486K as of Q4 2020.
  • Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri was a new Equitec Proprietary Markets position in Q4 2020.
  • Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri made up 0.13% of Equitec Proprietary Markets's portfolio in Q4 2020, its #55 holding.
  • 28 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 Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.