UBS O'Connor’s Fisker Inc. FSR Stock Holding History

UBS O'Connor’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
2019 Q4	–	Sell	-88,000	Closed	-$57K	–	369
2019 Q3	$57K	Buy	+88,000	New	+$881K	﹤0.01%	293

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

UBS O'Connor's FSR Position: Q2 2022 in Review

UBS O'Connor sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 317,556 shares — an estimated $4.1M sold.

UBS O'Connor first reported a position in FSR in Q3 2019 and held it in 6 quarters. The position peaked at $13.1M in Q1 2020. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

UBS O'Connor reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 317,556 Fisker Inc. shares in Q2 2022, an estimated $4.1M.
UBS O'Connor first reported a position in Fisker Inc. in Q3 2019 and held it in 6 quarters.
UBS O'Connor's Fisker Inc. position peaked at $13.1M in Q1 2020.
246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.