WAM
FSR

Warberg Asset Management’s Fisker Inc. FSR Stock Holding History

Warberg Asset 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
2024
Q1 		– Sell
-186,100
Closed -$326K – 260
2023
Q4 		$326K Sell
186,100
-18,200
-9% -$64.4K 0.06% 96
2023
Q3 		$1.31M Hold
204,300
– – 0.26% 44
2023
Q2 		$1.15M Hold
204,300
– – 0.19% 44
2023
Q1 		$1.25M Hold
204,300
– – 0.25% 46
2022
Q4 		$1.49M Hold
204,300
– – 0.23% 40
2022
Q3 		$1.54M Buy
204,300
+18,600
+10% +$168K 0.27% 49
2022
Q2 		$1.59M Buy
+185,700
New +$1.92M 0.35% 48

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Warberg Asset Management's FSR Position: Q1 2024 in Review

Warberg Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 18,600 shares — an estimated $32.5K sold.

Warberg Asset Management first reported a position in FSR in Q3 2022 and held it in 6 quarters. The position peaked at $163K in Q4 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Warberg Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 18,600 Fisker Inc. shares in Q1 2024, an estimated $32.5K.
  • Warberg Asset Management first reported a position in Fisker Inc. in Q3 2022 and held it in 6 quarters.
  • Warberg Asset Management's Fisker Inc. position peaked at $163K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.