SCA
FSR

Sassicaia Capital Advisers’s Fisker Inc. FSR Stock Holding History

Sassicaia Capital Advisers’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
-138,000
Closed -$242K – 32
2023
Q4 		$242K Buy
+138,000
New +$488K 2.09% 13

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 $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
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

Sassicaia Capital Advisers's FSR Position: Q1 2024 in Review

Sassicaia Capital Advisers sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 138,000 shares — an estimated $242K sold.

Sassicaia Capital Advisers first reported a position in FSR in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Sassicaia Capital Advisers reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 138,000 Fisker Inc. shares in Q1 2024, an estimated $242K.
  • Sassicaia Capital Advisers first reported a position in Fisker Inc. in Q4 2023 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Fisker Inc. position peaked at $242K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2024, filed 15 May 2024.