FCIM
SKLZ.WS

Fairview Capital Investment Management’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Fairview Capital Investment Management’s Portfolio SKLZ.WS Stock Details SKLZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-287,500
Closed -$2.2M – 161
2021
Q1 		$2.2M Hold
287,500
– – 0.08% 91
2020
Q4 		$2.08M Buy
+287,500
New +$2.1M 0.09% 81

Other funds holding SKLZ.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fairview Capital Investment Management's SKLZ.WS Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q2 2021, closing a stake of 287,500 shares — an estimated $2.2M sold.

Fairview Capital Investment Management first reported a position in SKLZ.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.2M in Q1 2021. 10 funds tracked by Wall St. Rank hold SKLZ.WS as of Q2 2021.

  • Fairview Capital Investment Management reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Fairview Capital Investment Management sold 287,500 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $2.2M.
  • Fairview Capital Investment Management first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Fairview Capital Investment Management's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $2.2M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.