LMR Partners’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-693,862
Closed -$5.93M 1583
2021
Q1
$5.93M Buy
693,862
+545,251
+367% +$4.66M 0.15% 139
2020
Q4
$731K Buy
+148,611
New +$731K 0.01% 312