Quadrature Capital’s Fisker Inc. FSR Stock Holding History

Quadrature Capital’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	-380,843	Closed	-$666K	–	1574
2023 Q4	$666K	Buy	+380,843	New	+$1.35M	0.01%	573

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

Quadrature Capital's FSR Position: Q1 2024 in Review

Quadrature Capital sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 380,843 shares — an estimated $666K sold.

Quadrature Capital first reported a position in FSR in Q4 2023 and held it in 1 quarter. The position peaked at $666K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Quadrature Capital reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 380,843 Fisker Inc. shares in Q1 2024, an estimated $666K.
Quadrature Capital first reported a position in Fisker Inc. in Q4 2023 and held it in 1 quarter.
Quadrature Capital's Fisker Inc. position peaked at $666K in Q4 2023.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.