Parallax Volatility Advisers’s Fisker Inc. FSR Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-30,300	Closed	-$53K	–	2492
2023 Q4	$53K	Hold	30,300	–	–	﹤0.01%	1921
2023 Q3	$195K	Buy	30,300 +30,000	+10,000%	+$182K	﹤0.01%	1829
2023 Q2	$1.69K	Hold	300	–	–	﹤0.01%	2279
2023 Q1	$1.84K	Sell	300 -61,300	-100%	-$422K	﹤0.01%	2571
2022 Q4	$448K	Buy	61,600 +59,800	+3,322%	+$445K	﹤0.01%	1915
2022 Q3	$15K	Sell	1,800 -600	-25%	-$5.41K	﹤0.01%	2785
2022 Q2	$21K	Sell	2,400 -3,600	-60%	-$37.3K	﹤0.01%	2587
2022 Q1	$77K	Sell	6,000 -29,000	-83%	-$363K	﹤0.01%	2404
2021 Q4	$551K	Sell	35,000 -20,900	-37%	-$362K	﹤0.01%	1426
2021 Q3	$818K	Buy	+55,900	New	+$841K	﹤0.01%	1387

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 $1.52B AUM 29.68% 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

Parallax Volatility Advisers's FSR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 120 shares — an estimated $692 sold.

Parallax Volatility Advisers first reported a position in FSR in Q4 2022 and held it in 2 quarters. The position peaked at $872 in Q4 2022. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

Parallax Volatility Advisers reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 120 Fisker Inc. shares in Q2 2023, an estimated $692.
Parallax Volatility Advisers first reported a position in Fisker Inc. in Q4 2022 and held it in 2 quarters.
Parallax Volatility Advisers's Fisker Inc. position peaked at $872 in Q4 2022.
247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.