UBS O'Connor’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-516,487
| Closed | -$8.12M | – | 339 |
|
|
2021
Q4 | $8.12M | Buy |
+516,487
| New | +$8.12M | 0.08% | 96 |
|
|
2020
Q3 | – | Sell |
-950,000
| Closed | -$10.2M | – | 337 |
|
|
2020
Q2 | $10.2M | Sell |
950,000
-346,259
| -27% | -$3.71M | 0.22% | 104 |
|
|
2020
Q1 | $13.1M | Buy |
1,296,259
+360,000
| +38% | +$3.64M | 0.27% | 83 |
|
|
2019
Q4 | $9.52M | Buy |
936,259
+250,000
| +36% | +$2.54M | 0.27% | 73 |
|
|
2019
Q3 | $6.93M | Buy |
+686,259
| New | +$6.93M | 0.19% | 95 |
|