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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-818,603
Closed -$4.03M – 394
2020
Q4 		$4.03M Buy
+818,603
New +$4.03M 0.56% 35