Millennium Management’s Fisker Inc. FSR Stock Holding History

Millennium Management’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
2023 Q1	–	Sell	-100,000	Closed	-$727K	–	7077
2022 Q4	$727K	Buy	+100,000	New	+$744K	﹤0.01%	4446

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 $1.33B AUM 21.85% 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

Millennium Management's FSR Position: Q1 2024 in Review

Millennium Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 35,989 shares — an estimated $63K sold.

Millennium Management first reported a position in FSR in Q4 2019 and held it in 14 quarters. The position peaked at $30.5M in Q1 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Millennium Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 35,989 Fisker Inc. shares in Q1 2024, an estimated $63K.
Millennium Management first reported a position in Fisker Inc. in Q4 2019 and held it in 14 quarters.
Millennium Management's Fisker Inc. position peaked at $30.5M in Q1 2020.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.