ES
FSR.WS

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

Equitec Specialists’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
Q2 		– Sell
-6,593
Closed -$56K – 214
2021
Q1 		$56K Sell
6,593
-2,499,193
-100% -$19.7M 0.01% 156
2020
Q4 		$12.3M Buy
+2,505,786
New +$11.9M 0.74% 17

Equitec Specialists's FSR.WS Position: Q2 2021 in Review

Equitec Specialists sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 6,593 shares — an estimated $56K sold.

Equitec Specialists first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $12.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

  • Equitec Specialists reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 6,593 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $56K.
  • Equitec Specialists 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 2 quarters.
  • Equitec Specialists's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $12.3M in Q4 2020.
  • 0 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 Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.