VCM
FSR

Vivaldi Capital Management’s Fisker Inc. FSR Stock Holding History

Vivaldi Capital Management’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
2020
Q3 		– Sell
-50,307
Closed -$539K – 304
2020
Q2 		$539K Buy
+50,307
New +$515K 0.11% 128

Other funds holding FSR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Vivaldi Capital Management's FSR Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 50,307 shares — an estimated $539K sold.

Vivaldi Capital Management first reported a position in FSR in Q2 2020 and held it in 1 quarter. The position peaked at $539K in Q2 2020. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 50,307 Fisker Inc. shares in Q3 2020, an estimated $539K.
  • Vivaldi Capital Management first reported a position in Fisker Inc. in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Fisker Inc. position peaked at $539K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.