Thomas J. Herzfeld Advisors’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,000
Closed -$15K 388
2020
Q4
$15K Buy
+3,000
New +$15K 0.01% 185