ICM
FSR

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

Ionic 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
2023
Q4 		– Sell
-61,871
Closed -$219K – 262
2023
Q3 		$397K Sell
61,871
-22,378
-27% -$136K 0.1% 120
2023
Q2 		$475K Buy
84,249
+33,090
+65% +$191K 0.14% 114
2023
Q1 		$314K Sell
51,159
-79,200
-61% -$546K 0.09% 125
2022
Q4 		$948K Buy
130,359
+89,810
+221% +$668K 0.22% 101
2022
Q3 		$306K Buy
40,549
+14,073
+53% +$127K 0.04% 244
2022
Q2 		$227K Buy
+26,476
New +$274K 0.03% 273
2022
Q1 		– Sell
-2,433
Closed -$30.5K – 507
2021
Q4 		$38K Sell
2,433
-92,589
-97% -$1.6M ﹤0.01% 359
2021
Q3 		$1.39M Buy
+95,022
New +$1.43M 0.18% 143
2021
Q2 		– Sell
-107,343
Closed -$1.85M – 411
2021
Q1 		$1.85M Buy
107,343
+106,343
+10,634% +$1.95M 0.24% 107
2020
Q4 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 229

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 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 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

Ionic Capital Management's FSR Position: Q4 2023 in Review

Ionic Capital Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 61,871 shares — an estimated $219K sold.

Ionic Capital Management first reported a position in FSR in Q4 2020 and held it in 10 quarters. The position peaked at $1.85M in Q1 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Ionic Capital Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 61,871 Fisker Inc. shares in Q4 2023, an estimated $219K.
  • Ionic Capital Management first reported a position in Fisker Inc. in Q4 2020 and held it in 10 quarters.
  • Ionic Capital Management's Fisker Inc. position peaked at $1.85M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.