Oak Grove Capital’s Fisker Inc. FSR Stock Holding History

Oak Grove Capital’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
2022 Q1	–	Sell	-200	Closed	-$2K	–	117
2021 Q4	$2K	Buy	+200	New	+$3.46K	﹤0.01%	113

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Oak Grove Capital's FSR Position: Q2 2022 in Review

Oak Grove Capital sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 71,539 shares — an estimated $923K sold.

Oak Grove Capital first reported a position in FSR in Q3 2021 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

Oak Grove Capital reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 71,539 Fisker Inc. shares in Q2 2022, an estimated $923K.
Oak Grove Capital first reported a position in Fisker Inc. in Q3 2021 and held it in 3 quarters.
Oak Grove Capital's Fisker Inc. position peaked at $1.19M in Q4 2021.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.