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

OTA Financial 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	-46,722	Closed	-$399K	–	128
2021 Q1	$399K	Buy	+46,722	New	+$369K	0.32%	45

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

OTA Financial 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 46,722 shares — an estimated $399K sold.

OTA Financial Group first reported a position in FSR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $399K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

OTA Financial 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.
OTA Financial Group sold 46,722 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $399K.
OTA Financial Group first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q1 2021 and held it in 1 quarter.
OTA Financial Group's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $399K in Q1 2021.
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 OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.