Walleye Capital’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-221,814	Closed	-$1.09K	–	1569
2020 Q4	$1.09K	Buy	+221,814	New	+$1.09K	0.07%	257