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

ExodusPoint Capital Management’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	-207,400	Closed	-$1.77M	–	3063
2021 Q1	$1.77M	Buy	207,400 +7,400	+4%	+$58.5K	0.03%	617
2020 Q4	$984K	Buy	+200,000	New	+$946K	0.01%	867

ExodusPoint Capital Management's FSR.WS Position: Q2 2021 in Review

ExodusPoint Capital Management 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 207,400 shares — an estimated $1.77M sold.

ExodusPoint Capital Management first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

ExodusPoint Capital Management 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.
ExodusPoint Capital Management sold 207,400 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $1.77M.
ExodusPoint Capital Management 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.
ExodusPoint Capital Management's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $1.77M in Q1 2021.
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 ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.