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