QVT Financial’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$5.16M | – | 61 |
|
|
2022
Q1 | $5.16M | Buy |
+400,000
| New | +$5.16M | 0.22% | 40 |
|
|
2021
Q4 | – | Sell |
-235,000
| Closed | -$3.44M | – | 62 |
|
|
2021
Q3 | $3.44M | Buy |
+235,000
| New | +$3.44M | 0.26% | 40 |
|