Tenor Capital Management’s Fisker Inc. FSR Stock Holding History

Tenor Capital Management’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
2020 Q3	–	Sell	-200,000	Closed	-$2.14M	–	290
2020 Q2	$2.14M	Hold	200,000	–	–	0.1%	123
2020 Q1	$2.02M	Hold	200,000	–	–	0.1%	115
2019 Q4	$2.03M	Hold	200,000	–	–	0.11%	102
2019 Q3	$2.02M	Sell	200,000 -100,000	-33%	-$1M	0.12%	87
2019 Q2	$3M	Hold	300,000	–	–	0.15%	82
2019 Q1	$2.95M	Buy	+300,000	New	+$2.93M	0.17%	72

Other funds holding FSR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tenor Capital Management's FSR Position: Q3 2020 in Review

Tenor Capital Management sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.14M sold.

Tenor Capital Management first reported a position in FSR in Q1 2019 and held it in 6 quarters. The position peaked at $3M in Q2 2019. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

Tenor Capital Management reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
Tenor Capital Management sold 200,000 Fisker Inc. shares in Q3 2020, an estimated $2.14M.
Tenor Capital Management first reported a position in Fisker Inc. in Q1 2019 and held it in 6 quarters.
Tenor Capital Management's Fisker Inc. position peaked at $3M in Q2 2019.
71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.