UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,672
Closed -$40K 10381
2021
Q1
$40K Buy
+4,672
New +$36.9K ﹤0.01% 6779

UBS Group's FSR.WS Position: Q2 2021 in Review

UBS Group sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 4,672 shares — an estimated $40K sold.

UBS Group first reported a position in FSR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

  • UBS Group reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 4,672 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $40K.
  • UBS Group first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q1 2021 and held it in 1 quarter.
  • UBS Group's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $40K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.