Warberg Asset Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$32.6K | – | 256 |
|
|
2023
Q4 | $32.6K | Buy |
18,600
+600
| +3% | +$1.05K | 0.01% | 108 |
|
|
2023
Q3 | $116K | Hold |
18,000
| – | – | 0.02% | 90 |
|
|
2023
Q2 | $102K | Hold |
18,000
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $110K | Sell |
18,000
-4,400
| -20% | -$27K | 0.02% | 94 |
|
|
2022
Q4 | $163K | Buy |
22,400
+1,600
| +8% | +$11.6K | 0.03% | 97 |
|
|
2022
Q3 | $157K | Buy |
+20,800
| New | +$157K | 0.03% | 98 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 144 |
|