QVT Financial’s Fisker Inc. FSR Stock Holding History

QVT Financial’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
2022 Q2	–	Sell	-400,000	Closed	-$5.16M	–	66
2022 Q1	$5.16M	Buy	+400,000	New	+$5.01M	0.22%	41
2021 Q4	–	Sell	-235,000	Closed	-$4.07M	–	66
2021 Q3	$3.44M	Buy	+235,000	New	+$3.54M	0.26%	43

Other funds holding FSR

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QVT Financial's FSR Position: Q2 2022 in Review

QVT Financial sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 400,000 shares — an estimated $5.16M sold.

QVT Financial first reported a position in FSR in Q3 2021 and held it in 2 quarters. The position peaked at $5.16M in Q1 2022. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

QVT Financial reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
QVT Financial sold 400,000 Fisker Inc. shares in Q2 2022, an estimated $5.16M.
QVT Financial first reported a position in Fisker Inc. in Q3 2021 and held it in 2 quarters.
QVT Financial's Fisker Inc. position peaked at $5.16M in Q1 2022.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on QVT Financial's 13F filing for Q2 2022, filed 15 Aug 2022.