MCM
FSR
Moore Capital Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,568,185
| Closed | -$67.8M | – | 519 |
|
|
2023
Q3 | $67.8M | Buy |
10,568,185
+379,227
| +4% | +$2.43M | 1.27% | 10 |
|
|
2023
Q2 | $57.5M | Hold |
10,188,958
| – | – | 0.99% | 14 |
|
|
2023
Q1 | $62.6M | Buy |
10,188,958
+1,605,328
| +19% | +$9.86M | 1.32% | 6 |
|
|
2022
Q4 | $62.4M | Buy |
8,583,630
+1,400,000
| +19% | +$10.2M | 1.48% | 8 |
|
|
2022
Q3 | $54.2M | Sell |
7,183,630
-1,265,262
| -15% | -$9.55M | 1.27% | 11 |
|
|
2022
Q2 | $72.4M | Hold |
8,448,892
| – | – | 1.91% | 6 |
|
|
2022
Q1 | $109M | Buy |
8,448,892
+54,775
| +0.7% | +$707K | 2.77% | 1 |
|
|
2021
Q4 | $132M | Sell |
8,394,117
-1,864,970
| -18% | -$29.3M | 2.62% | 2 |
|
|
2021
Q3 | $150M | Sell |
10,259,087
-895,582
| -8% | -$13.1M | 2.3% | 2 |
|
|
2021
Q2 | $215M | Buy |
11,154,669
+1,311,690
| +13% | +$25.3M | 3.05% | 1 |
|
|
2021
Q1 | $169M | Buy |
9,842,979
+6,259,572
| +175% | +$108M | 2.14% | 1 |
|
|
2020
Q4 | $52.5M | Buy |
+3,583,407
| New | +$52.5M | 0.58% | 12 |
|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$4.55M | – | 326 |
|
|
2019
Q3 | $4.55M | Sell |
450,000
-250,000
| -36% | -$2.53M | 0.18% | 141 |
|
|
2019
Q2 | $7M | Hold |
700,000
| – | – | 0.16% | 108 |
|
|
2019
Q1 | $6.88M | Hold |
700,000
| – | – | 0.21% | 113 |
|
|
2018
Q4 | $6.74M | Buy |
+700,000
| New | +$6.74M | 0.27% | 60 |
|