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	-134,300	Closed	-$862K	–	263
2023 Q3	$862K	Sell	134,300 -200,000	-60%	-$1.22M	0.21%	86
2023 Q2	$1.89M	Hold	334,300	–	–	0.54%	61
2023 Q1	$2.05M	Sell	334,300 -169,600	-34%	-$1.17M	0.6%	45
2022 Q4	$3.66M	Buy	503,900 +200,000	+66%	+$1.49M	0.87%	31
2022 Q3	$2.29M	Hold	303,900	–	–	0.31%	93
2022 Q2	$2.6M	Buy	303,900 +134,300	+79%	+$1.39M	0.31%	81
2022 Q1	$2.19M	Hold	169,600	–	–	0.25%	113
2021 Q4	$2.67M	Hold	169,600	–	–	0.34%	90
2021 Q3	$2.48M	Buy	+169,600	New	+$2.55M	0.31%	94

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 $1.33B AUM 21.85% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs 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

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.