GCM
FSR

Graham Capital Management’s Fisker Inc. FSR Stock Holding History

Graham Capital Management’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
2024
Q1 		– Sell
-1,690,700
Closed -$2.96M – 1359
2023
Q4 		$2.96M Buy
1,690,700
+1,484,700
+721% +$5.25M 0.07% 160
2023
Q3 		$1.32M Buy
206,000
+85,300
+71% +$519K 0.03% 286
2023
Q2 		$681K Sell
120,700
-129,300
-52% -$745K 0.02% 469
2023
Q1 		$1.53M Sell
250,000
-201,300
-45% -$1.39M 0.05% 347
2022
Q4 		$3.28M Buy
451,300
+150,000
+50% +$1.12M 0.1% 126
2022
Q3 		$2.27M Sell
301,300
-225,000
-43% -$2.03M 0.09% 186
2022
Q2 		$4.51M Buy
526,300
+426,300
+426% +$4.42M 0.18% 66
2022
Q1 		$1.29M Hold
100,000
– – 0.04% 224
2021
Q4 		$1.57M Buy
+100,000
New +$1.73M 0.07% 80

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM