Sculptor Capital’s Fisker Inc. FSR Stock Holding History

Sculptor 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
2023 Q4	–	Sell	-190,000	Closed	-$1.22M	–	420
2023 Q3	$1.22M	Buy	+190,000	New	+$1.16M	0.02%	180
2023 Q2	–	Sell	-450,000	Closed	-$2.76M	–	521
2023 Q1	$2.76M	Buy	450,000 +238,900	+113%	+$1.65M	0.06%	180
2022 Q4	$1.53M	Buy	211,100 +11,100	+6%	+$82.6K	0.03%	377
2022 Q3	$1.51M	Sell	200,000 -10,000	-5%	-$90.2K	0.02%	549
2022 Q2	$1.8M	Buy	+210,000	New	+$2.18M	0.02%	561

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 $1.33B AUM 21.85% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs 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

Sculptor Capital's FSR Position: Q1 2024 in Review

Sculptor Capital sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 218,900 shares — an estimated $383K sold.

Sculptor Capital first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $10.6M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Sculptor Capital reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 218,900 Fisker Inc. shares in Q1 2024, an estimated $383K.
Sculptor Capital first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
Sculptor Capital's Fisker Inc. position peaked at $10.6M in Q2 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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