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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,593
Closed -$56K – 173
2021
Q1 		$56K Sell
6,593
-2,499,193
-100% -$21.2M 0.01% 98
2020
Q4 		$12.3M Buy
+2,505,786
New +$12.3M 0.74% 12