Glazer Capital LLC’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$14.5M | 3.98% | 3 |
|
|
2020
Q1 | $39.5M | Buy |
3,907,432
+1,298,718
| +50% | +$13.1M | 2.64% | 9 |
|
|
2019
Q4 | $26.5M | Buy |
2,608,714
+1,087,001
| +71% | +$11.1M | 3.3% | 5 |
|
|
2019
Q3 | $15.4M | Buy |
1,521,713
+1,521,616
| +1,568,676% | +$15.4M | 1.89% | 19 |
|
|
2019
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 162 |
|
|
2019
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 147 |
|