ICM
FSR.WS

Ionic Capital Management’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Ionic Capital Management’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-818,603
Closed -$4.03M – 411
2020
Q4 		$4.03M Buy
+818,603
New +$3.87M 0.56% 52

Other funds holding FSR.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's FSR.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q1 2021, closing a stake of 818,603 shares — an estimated $4.03M sold.

Ionic Capital Management first reported a position in FSR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.03M in Q4 2020. 12 funds tracked by Wall St. Rank hold FSR.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 818,603 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q1 2021, an estimated $4.03M.
  • Ionic Capital Management first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $4.03M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.