Verition Fund Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,358
| Closed | -$493K | – | 2336 |
|
|
2022
Q3 | $493K | Buy |
65,358
+53,628
| +457% | +$405K | 0.01% | 1496 |
|
|
2022
Q2 | $101K | Sell |
11,730
-3,158
| -21% | -$27.2K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $192K | Buy |
14,888
+4,495
| +43% | +$58K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $163K | Buy |
+10,393
| New | +$163K | ﹤0.01% | 1578 |
|
|
2020
Q2 | – | Sell |
-125,100
| Closed | -$1.27M | – | 1098 |
|
|
2020
Q1 | $1.27M | Sell |
125,100
-74,900
| -37% | -$758K | 0.05% | 165 |
|
|
2019
Q4 | $2.03M | Sell |
200,000
-50,000
| -20% | -$509K | 0.04% | 206 |
|
|
2019
Q3 | $2.53M | Hold |
250,000
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $2.5M | Hold |
250,000
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.1% | 140 |
|