QOP
FSR

Quinn Opportunity Partners’s Fisker Inc. FSR Stock Holding History

Quinn Opportunity 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
2024
Q1 		– Sell
-10,001
Closed -$17.5K – 296
2023
Q4 		$17.5K Sell
10,001
-79,184
-89% -$280K ﹤0.01% 232
2023
Q3 		$573K Hold
89,185
– – 0.07% 155
2023
Q2 		$503K Hold
89,185
– – 0.07% 140
2023
Q1 		$548K Buy
89,185
+10,000
+13% +$68.9K 0.05% 161
2022
Q4 		$576K Hold
79,185
– – 0.07% 126
2022
Q3 		$598K Sell
79,185
-1,615
-2% -$14.6K 0.07% 124
2022
Q2 		$692K Buy
80,800
+60,800
+304% +$630K 0.06% 136
2022
Q1 		$258K Buy
+20,000
New +$250K 0.01% 150
2021
Q4 		– Sell
-280,000
Closed -$4.1M – 277
2021
Q3 		$4.1M Hold
280,000
– – 0.26% 82
2021
Q2 		$5.4M Buy
280,000
+110,000
+65% +$1.63M 0.34% 65
2021
Q1 		$2.93M Buy
+170,000
New +$3.11M 0.19% 99

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
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
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Quinn Opportunity Partners's FSR Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 10,001 shares — an estimated $17.5K sold.

Quinn Opportunity Partners first reported a position in FSR in Q1 2021 and held it in 11 quarters. The position peaked at $5.4M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Quinn Opportunity Partners reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,001 Fisker Inc. shares in Q1 2024, an estimated $17.5K.
  • Quinn Opportunity Partners first reported a position in Fisker Inc. in Q1 2021 and held it in 11 quarters.
  • Quinn Opportunity Partners's Fisker Inc. position peaked at $5.4M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.