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

Man Group’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,323	Closed	-$199K	–	2191
2021 Q1	$199K	Sell	23,323 -54,077	-70%	-$427K	﹤0.01%	1750
2020 Q4	$381K	Buy	+77,400	New	+$366K	﹤0.01%	1609

Man Group's FSR.WS Position: Q2 2021 in Review

Man Group sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 23,323 shares — an estimated $199K sold.

Man Group first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $381K in Q4 2020. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

Man Group reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
Man Group sold 23,323 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $199K.
Man Group first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
Man Group's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $381K in Q4 2020.
0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.