Weiss Asset Management’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q3 | – | Sell |
-1,049,928
| Closed | -$11.3M | – | 290 |
|
|
2020
Q2 | $11.3M | Buy |
+1,049,928
| New | +$11.3M | 0.78% | 33 |
|
|
2020
Q1 | – | Sell |
-29,951
| Closed | -$305K | – | 335 |
|
|
2019
Q4 | $305K | Hold |
29,951
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $303K | Sell |
29,951
-1,900,000
| -98% | -$19.2M | 0.02% | 130 |
|
|
2019
Q2 | $19.3M | Buy |
1,929,951
+1,529,951
| +382% | +$15.3M | 1.17% | 14 |
|
|
2019
Q1 | $3.93M | Buy |
+400,000
| New | +$3.93M | 0.31% | 62 |
|