Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
FSR.WS was delisted on the 16th of April, 2021.
12 hedge funds and large institutions have $13.7M invested in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 17 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
57% less funds holding
Funds holding: 28 → 12 (-16)
84% less capital invested
Capital invested by funds: $83.2M → $13.7M (-$69.4M)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.31M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$369K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$102K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$58.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$46.1M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$19.7M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.1M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$4.03M |
| 5 |
6CM
683 Capital Management
New York
|
-$1.13M |
FSR.WS Hedge Fund Activity: Q1 2021 in Review
12 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) for Q1 2021, worth a combined $13.7M — down 84% from $83.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FSR.WS and 2 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $4.31M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $46.1M sold.
- 12 institutional investors held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) as of Q1 2021, down from 28 in Q4 2020.
- Funds reported $13.7M of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri stock for Q1 2021, down 84% quarter-over-quarter.
- 2 funds opened new Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri positions in Q1 2021 and 17 closed out, a net change of -15 holders.
- The largest Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri buyer in Q1 2021 was LMR Partners, an estimated $4.31M added.
- The largest Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri seller in Q1 2021 was Apollo Management Holdings, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2021.