MIM
FSR

Monashee Investment Management’s Fisker Inc. FSR Stock Holding History

Monashee Investment 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
2021
Q1 		– Sell
-400,000
Closed -$5.86M – 443
2020
Q4 		$5.86M Buy
+400,000
New +$5.88M 0.77% 22

Other funds holding FSR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's FSR Position: Q1 2021 in Review

Monashee Investment Management sold out of Fisker Inc. (FSR) in Q1 2021, closing a stake of 400,000 shares — an estimated $5.86M sold.

Monashee Investment Management first reported a position in FSR in Q4 2020 and held it in 1 quarter. The position peaked at $5.86M in Q4 2020. 200 funds tracked by Wall St. Rank hold FSR as of Q1 2021.

  • Monashee Investment Management reported no remaining Fisker Inc. position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 400,000 Fisker Inc. shares in Q1 2021, an estimated $5.86M.
  • Monashee Investment Management first reported a position in Fisker Inc. in Q4 2020 and held it in 1 quarter.
  • Monashee Investment Management's Fisker Inc. position peaked at $5.86M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.