Interval Partners’s Fisker Inc. FSR Stock Holding History

Interval Partners’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
2021 Q3	–	Sell	-36,000	Closed	-$694K	–	386
2021 Q2	$694K	Buy	+36,000	New	+$532K	0.03%	253

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Interval Partners's FSR Position: Q3 2021 in Review

Interval Partners sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 36,000 shares — an estimated $694K sold.

Interval Partners first reported a position in FSR in Q2 2021 and held it in 1 quarter. The position peaked at $694K in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

Interval Partners reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 36,000 Fisker Inc. shares in Q3 2021, an estimated $694K.
Interval Partners first reported a position in Fisker Inc. in Q2 2021 and held it in 1 quarter.
Interval Partners's Fisker Inc. position peaked at $694K in Q2 2021.
227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.