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 Shares
Change % 		Capital Flow 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% -$616K 1.66% 15
2020
Q1 		$12.7M Buy
+1,250,000
New +$12.7M 2.63% 7