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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-48,333
Closed -$413K 6825
2021
Q1
$413K Hold
48,333
﹤0.01% 5253
2020
Q4
$238K Buy
+48,333
New +$229K ﹤0.01% 5006

Goldman Sachs's FSR.WS Position: Q2 2021 in Review

Goldman Sachs 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 48,333 shares — an estimated $413K sold.

Goldman Sachs first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $413K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

  • Goldman Sachs 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.
  • Goldman Sachs sold 48,333 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $413K.
  • Goldman Sachs 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.
  • Goldman Sachs's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $413K 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 Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.