PCM
FSR
Prentice Capital Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,705,000
| Closed | -$56K | – | 26 |
|
|
2024
Q1 | $56K | Buy |
+2,705,000
| New | +$56K | 0.13% | 21 |
|
|
2022
Q2 | – | Sell |
-243,243
| Closed | -$3.14M | – | 34 |
|
|
2022
Q1 | $3.14M | Sell |
243,243
-1,020,412
| -81% | -$13.2M | 0.74% | 24 |
|
|
2021
Q4 | $19.9M | Buy |
+1,263,655
| New | +$19.9M | 4.3% | 9 |
|
|
2021
Q2 | – | Sell |
-200,334
| Closed | -$3.45M | – | 31 |
|
|
2021
Q1 | $3.45M | Sell |
200,334
-2,126,738
| -91% | -$36.6M | 1.07% | 16 |
|
|
2020
Q4 | $34.1M | Buy |
+2,327,072
| New | +$34.1M | 9.19% | 3 |
|