KC
FSR

Kepos Capital’s Fisker Inc. FSR Stock Holding History

Kepos Capital’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
2020
Q3 		– Sell
-1,192,500
Closed -$12.8M – 297
2020
Q2 		$12.8M Sell
1,192,500
-57,500
-5% -$589K 1.66% 15
2020
Q1 		$12.7M Buy
+1,250,000
New +$12.7M 2.63% 7

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital's FSR Position: Q3 2020 in Review

Kepos Capital sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 1,192,500 shares — an estimated $12.8M sold.

Kepos Capital first reported a position in FSR in Q1 2020 and held it in 2 quarters. The position peaked at $12.8M in Q2 2020. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

  • Kepos Capital reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 1,192,500 Fisker Inc. shares in Q3 2020, an estimated $12.8M.
  • Kepos Capital first reported a position in Fisker Inc. in Q1 2020 and held it in 2 quarters.
  • Kepos Capital's Fisker Inc. position peaked at $12.8M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.