HIM
FSR

HGC Investment Management’s Fisker Inc. FSR Stock Holding History

HGC Investment 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
2020
Q2 		– Sell
-3,061
Closed -$31K – 133
2020
Q1 		$31K Sell
3,061
-950,000
-100% -$9.66M 0.01% 81
2019
Q4 		$9.69M Sell
953,061
-650,000
-41% -$6.56M 1.67% 25
2019
Q3 		$16.2M Sell
1,603,061
-734,927
-31% -$7.36M 2.94% 11
2019
Q2 		$23.4M Buy
2,337,988
+321,466
+16% +$3.18M 4.58% 2
2019
Q1 		$19.8M Buy
2,016,522
+880,922
+78% +$8.59M 4.6% 2
2018
Q4 		$10.9M Buy
+1,135,600
New +$10.9M 2.64% 13

Other funds holding FSR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HGC Investment Management's FSR Position: Q2 2020 in Review

HGC Investment Management sold out of Fisker Inc. (FSR) in Q2 2020, closing a stake of 3,061 shares — an estimated $31K sold.

HGC Investment Management first reported a position in FSR in Q4 2018 and held it in 6 quarters. The position peaked at $23.4M in Q2 2019. 53 funds tracked by Wall St. Rank hold FSR as of Q2 2020.

  • HGC Investment Management reported no remaining Fisker Inc. position as of Q2 2020 after selling out during the quarter.
  • HGC Investment Management sold 3,061 Fisker Inc. shares in Q2 2020, an estimated $31K.
  • HGC Investment Management first reported a position in Fisker Inc. in Q4 2018 and held it in 6 quarters.
  • HGC Investment Management's Fisker Inc. position peaked at $23.4M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.