Jade Capital Advisors’s Fisker Inc. FSR Stock Holding History

Jade Capital Advisors’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	–	109
2023 Q4	$87.5K	Buy	+50,000	New	+$177K	0.05%	75

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 $1.52B AUM 29.68% 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

Jade Capital Advisors's FSR Position: Q1 2024 in Review

Jade Capital Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 50,000 shares — an estimated $87.5K sold.

Jade Capital Advisors first reported a position in FSR in Q4 2023 and held it in 1 quarter. The position peaked at $87.5K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Jade Capital Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 50,000 Fisker Inc. shares in Q1 2024, an estimated $87.5K.
Jade Capital Advisors first reported a position in Fisker Inc. in Q4 2023 and held it in 1 quarter.
Jade Capital Advisors's Fisker Inc. position peaked at $87.5K in Q4 2023.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.