K2 Principal Fund’s Fisker Inc. FSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-726,286
Closed -$7.79M 246
2020
Q2
$7.79M Buy
726,286
+138,675
+24% +$1.49M 1.24% 11
2020
Q1
$5.95M Buy
587,611
+532,611
+968% +$5.39M 1.13% 13
2019
Q4
$559K Buy
+55,000
New +$559K 0.05% 172