Polar Asset Management Partners’s Fisker Inc. FSR Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-50,000	Closed	-$321K	–	949
2023 Q3	$321K	Sell	50,000 -35,333	-41%	-$215K	0.01%	524
2023 Q2	$481K	Buy	+85,333	New	+$492K	0.01%	559
2021 Q4	–	Sell	-95,289	Closed	-$1.4M	–	1572
2021 Q3	$1.4M	Buy	+95,289	New	+$1.43M	0.01%	617
2020 Q3	–	Sell	-1,914,372	Closed	-$20.5M	–	739
2020 Q2	$20.5M	Sell	1,914,372 -928,210	-33%	-$9.51M	0.34%	68
2020 Q1	$28.8M	Sell	2,842,582 -400,584	-12%	-$4.07M	0.58%	28
2019 Q4	$33M	Hold	3,243,166	–	–	0.64%	26
2019 Q3	$32.8M	Sell	3,243,166 -100	-0%	-$1K	0.58%	28
2019 Q2	$32.4M	Buy	3,243,266 +2,143,265	+195%	+$21.2M	0.6%	22
2019 Q1	$10.8M	Hold	1,100,001	–	–	0.24%	104
2018 Q4	$10.6M	Buy	+1,100,001	New	+$10.6M	0.21%	105

Other funds holding FSR

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Asset Management Partners's FSR Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 50,000 shares — an estimated $321K sold.

Polar Asset Management Partners first reported a position in FSR in Q4 2018 and held it in 10 quarters. The position peaked at $33M in Q4 2019. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

Polar Asset Management Partners reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Fisker Inc. shares in Q4 2023, an estimated $321K.
Polar Asset Management Partners first reported a position in Fisker Inc. in Q4 2018 and held it in 10 quarters.
Polar Asset Management Partners's Fisker Inc. position peaked at $33M in Q4 2019.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.