Graham Capital Management, L.P. Fisker Inc. Put Options Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $2.09 Million - $10.1 Million	1,484,700 Added 720.73%	1,690,700 $2.96 Million
Q3 2023 Nov 22, 2023	BUY	$5.31 - $7.03 $452,942 - $599,659	85,300 Added 70.67%	206,000 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$4.45 - $6.79 $575,385 - $877,947	-129,300 Reduced 51.72%	120,700 $680,000
Q1 2023 May 15, 2023	SELL	$5.68 - $8.39 $1.14 Million - $1.69 Million	-201,300 Reduced 44.6%	250,000 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.59 $966,000 - $1.29 Million	150,000 Added 49.78%	451,300 $3.28 Million

Q3 2022 Nov 14, 2022	SELL	$7.55 - $10.41 $1.7 Million - $2.34 Million	-225,000 Reduced 42.75%	301,300 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$8.1 - $14.49 $3.45 Million - $6.18 Million	426,300 Added 426.3%	526,300 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $23.68 $1.36 Million - $2.37 Million	100,000 New	100,000 $1.57 Million

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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