LA
FSR

Linden Advisors’s Fisker Inc. FSR Stock Holding History

Linden 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
2020
Q2 		– Sell
-2,033,132
Closed -$20.6M – 274
2020
Q1 		$20.6M Buy
2,033,132
+6,100
+0.3% +$62K 0.37% 56
2019
Q4 		$20.6M Sell
2,027,032
-954,500
-32% -$9.63M 0.24% 79
2019
Q3 		$30.1M Buy
2,981,532
+4,400
+0.1% +$44.1K 0.41% 58
2019
Q2 		$29.8M Buy
2,977,132
+1,533
+0.1% +$15.2K 0.45% 58
2019
Q1 		$29.2M Buy
+2,975,599
New +$29M 0.67% 38

Other funds holding FSR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors's FSR Position: Q2 2020 in Review

Linden Advisors sold out of Fisker Inc. (FSR) in Q2 2020, closing a stake of 2,033,132 shares — an estimated $20.6M sold.

Linden Advisors first reported a position in FSR in Q1 2019 and held it in 5 quarters. The position peaked at $30.1M in Q3 2019. 53 funds tracked by Wall St. Rank hold FSR as of Q2 2020.

  • Linden Advisors reported no remaining Fisker Inc. position as of Q2 2020 after selling out during the quarter.
  • Linden Advisors sold 2,033,132 Fisker Inc. shares in Q2 2020, an estimated $20.6M.
  • Linden Advisors first reported a position in Fisker Inc. in Q1 2019 and held it in 5 quarters.
  • Linden Advisors's Fisker Inc. position peaked at $30.1M in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2020.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.