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

III 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	-600,000	Closed	-$1.05M	–	155
2023 Q4	$1.05M	Buy	+600,000	New	+$2.12M	0.04%	123

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

III Capital Management's FSR Position: Q1 2022 in Review

III Capital Management sold out of Fisker Inc. (FSR) in Q1 2022, closing a stake of 126,900 shares — an estimated $2M sold.

III Capital Management first reported a position in FSR in Q4 2021 and held it in 1 quarter. The position peaked at $2M in Q4 2021. 268 funds tracked by Wall St. Rank hold FSR as of Q1 2022.

III Capital Management reported no remaining Fisker Inc. position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 126,900 Fisker Inc. shares in Q1 2022, an estimated $2M.
III Capital Management first reported a position in Fisker Inc. in Q4 2021 and held it in 1 quarter.
III Capital Management's Fisker Inc. position peaked at $2M in Q4 2021.
268 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.