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
2024
Q1 		– Sell
-50,000
Closed -$87.5K – 216
2023
Q4 		$87.5K Buy
+50,000
New +$177K 0.02% 135
2023
Q1 		– Sell
-101,300
Closed -$736K – 404
2022
Q4 		$736K Hold
101,300
– – 0.17% 123
2022
Q3 		$765K Hold
101,300
– – 0.11% 186
2022
Q2 		$868K Hold
101,300
– – 0.1% 167
2022
Q1 		$1.31M Buy
+101,300
New +$1.27M 0.15% 161

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.