WA
FSR

Whitebox Advisors’s Fisker Inc. FSR Stock Holding History

Whitebox Advisors’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
-1,417,300
Closed -$2.48M – 361
2023
Q4 		$2.48M Sell
1,417,300
-150,000
-10% -$531K 0.07% 100
2023
Q3 		$10.1M Sell
1,567,300
-300,000
-16% -$1.82M 0.32% 61
2023
Q2 		$10.5M Sell
1,867,300
-350,000
-16% -$2.02M 0.29% 64
2023
Q1 		$13.6M Sell
2,217,300
-50,000
-2% -$345K 0.47% 55
2022
Q4 		$16.5M Buy
2,267,300
+400,000
+21% +$2.98M 0.46% 57
2022
Q3 		$14.1M Buy
1,867,300
+1,167,300
+167% +$10.5M 0.39% 54
2022
Q2 		$6M Buy
+700,000
New +$7.25M 0.19% 79

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M 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 $24.6B AUM 56.26% 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 $871B 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 $416B 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 $6.29B AUM