GCL
FSR

Glazer Capital LLC’s Fisker Inc. FSR Stock Holding History

Glazer Capital LLC’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,255,754
Closed -$56.3M – 293
2020
Q2 		$56.3M Buy
5,255,754
+1,348,322
+35% +$13.8M 3.98% 3
2020
Q1 		$39.5M Buy
3,907,432
+1,298,718
+50% +$13.2M 2.64% 9
2019
Q4 		$26.5M Buy
2,608,714
+1,087,001
+71% +$11M 3.3% 5
2019
Q3 		$15.4M Buy
1,521,713
+1,521,616
+1,568,676% +$15.2M 1.89% 19
2019
Q2 		$1K Hold
97
– – ﹤0.01% 164
2019
Q1 		$1K Buy
+97
New +$946 ﹤0.01% 149

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Glazer Capital LLC's FSR Position: Q3 2020 in Review

Glazer Capital LLC sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 5,255,754 shares — an estimated $56.3M sold.

Glazer Capital LLC first reported a position in FSR in Q1 2019 and held it in 6 quarters. The position peaked at $56.3M in Q2 2020. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

  • Glazer Capital LLC reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 5,255,754 Fisker Inc. shares in Q3 2020, an estimated $56.3M.
  • Glazer Capital LLC first reported a position in Fisker Inc. in Q1 2019 and held it in 6 quarters.
  • Glazer Capital LLC's Fisker Inc. position peaked at $56.3M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.