LMR Partners’s Fisker Inc. FSR Stock Holding History

LMR Partners’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	-54,900	Closed	-$96.1K	–	1364
2023 Q4	$96.1K	Buy	+54,900	New	+$194K	﹤0.01%	768
2022 Q4	–	Sell	-1,000,000	Closed	-$7.55M	–	1351
2022 Q3	$7.55M	Buy	+1,000,000	New	+$9.02M	0.14%	189

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

LMR Partners's FSR Position: Q2 2021 in Review

LMR Partners sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 64,377 shares — an estimated $1.11M sold.

LMR Partners first reported a position in FSR in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

LMR Partners reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 64,377 Fisker Inc. shares in Q2 2021, an estimated $1.11M.
LMR Partners first reported a position in Fisker Inc. in Q1 2021 and held it in 1 quarter.
LMR Partners's Fisker Inc. position peaked at $1.11M in Q1 2021.
218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.