Seven Eight Capital’s Fisker Inc. FSR Stock Holding History

Seven Eight 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 Q2	–	Sell	-58,415	Closed	-$359K	–	688
2023 Q1	$359K	Buy	58,415 +5,156	+10%	+$35.5K	0.07%	303
2022 Q4	$387K	Buy	+53,259	New	+$396K	0.1%	266
2022 Q2	–	Sell	-91,764	Closed	-$1.18M	–	680
2022 Q1	$1.18M	Sell	91,764 -72,158	-44%	-$904K	0.16%	189
2021 Q4	$2.58M	Sell	163,922 -529	-0.3%	-$9.15K	0.46%	53
2021 Q3	$2.41M	Buy	+164,451	New	+$2.47M	0.23%	144

Other funds holding FSR

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's FSR Position: Q2 2023 in Review

Seven Eight Capital sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 58,415 shares — an estimated $359K sold.

Seven Eight Capital first reported a position in FSR in Q3 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2021. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

Seven Eight Capital reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 58,415 Fisker Inc. shares in Q2 2023, an estimated $359K.
Seven Eight Capital first reported a position in Fisker Inc. in Q3 2021 and held it in 5 quarters.
Seven Eight Capital's Fisker Inc. position peaked at $2.58M in Q4 2021.
247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.