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 – 303
2023
Q4 		$326K Sell
186,100
-18,200
-9% -$64.4K 0.1% 96
2023
Q3 		$1.31M Hold
204,300
– – 0.41% 44
2023
Q2 		$1.15M Hold
204,300
– – 0.33% 44
2023
Q1 		$1.25M Hold
204,300
– – 0.38% 46
2022
Q4 		$1.49M Hold
204,300
– – 0.45% 40
2022
Q3 		$1.54M Buy
204,300
+18,600
+10% +$168K 0.42% 49
2022
Q2 		$1.59M Buy
+185,700
New +$1.92M 0.54% 48

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 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 $761B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $4.66B AUM