PAMP
FSR
Polar Asset Management Partners’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$321K | – | 929 |
|
|
2023
Q3 | $321K | Sell |
50,000
-35,333
| -41% | -$227K | 0.01% | 504 |
|
|
2023
Q2 | $481K | Buy |
+85,333
| New | +$481K | 0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-95,289
| Closed | -$1.4M | – | 1510 |
|
|
2021
Q3 | $1.4M | Buy |
+95,289
| New | +$1.4M | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-1,914,372
| Closed | -$20.5M | – | 695 |
|
|
2020
Q2 | $20.5M | Sell |
1,914,372
-928,210
| -33% | -$9.95M | 0.34% | 53 |
|
|
2020
Q1 | $28.8M | Sell |
2,842,582
-400,584
| -12% | -$4.05M | 0.58% | 21 |
|
|
2019
Q4 | $33M | Hold |
3,243,166
| – | – | 0.64% | 15 |
|
|
2019
Q3 | $32.8M | Sell |
3,243,166
-100
| -0% | -$1.01K | 0.58% | 18 |
|
|
2019
Q2 | $32.4M | Buy |
3,243,266
+2,143,265
| +195% | +$21.4M | 0.6% | 17 |
|
|
2019
Q1 | $10.8M | Hold |
1,100,001
| – | – | 0.24% | 89 |
|
|
2018
Q4 | $10.6M | Buy |
+1,100,001
| New | +$10.6M | 0.21% | 86 |
|