WS Management’s Fisker Inc. FSR Stock Holding History

WS 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
2021 Q3	–	Sell	-280,000	Closed	-$5.4M	–	84
2021 Q2	$5.4M	Buy	+280,000	New	+$4.14M	0.53%	39

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WS Management's FSR Position: Q3 2021 in Review

WS Management sold out of Fisker Inc. (FSR) in Q3 2021, closing a stake of 280,000 shares — an estimated $5.4M sold.

WS Management first reported a position in FSR in Q2 2021 and held it in 1 quarter. The position peaked at $5.4M in Q2 2021. 227 funds tracked by Wall St. Rank hold FSR as of Q3 2021.

WS Management reported no remaining Fisker Inc. position as of Q3 2021 after selling out during the quarter.
WS Management sold 280,000 Fisker Inc. shares in Q3 2021, an estimated $5.4M.
WS Management first reported a position in Fisker Inc. in Q2 2021 and held it in 1 quarter.
WS Management's Fisker Inc. position peaked at $5.4M in Q2 2021.
227 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.