Guggenheim Capital LLC Fisker Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.31 - $7.03 $18,431 - $24,401	-3,471 Reduced 12.27%	24,820 $159,000
Q2 2023 Aug 11, 2023	BUY	$4.45 - $6.79 $31,172 - $47,563	7,005 Added 32.91%	28,291 $159,000
Q1 2023 May 10, 2023	BUY	$5.68 - $8.39 $28,803 - $42,545	5,071 Added 31.27%	21,286 $130,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.59 $29,012 - $38,697	-4,505 Reduced 21.74%	16,215 $117,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $10.41 $16,013 - $22,079	2,121 Added 11.4%	20,720 $156,000
Q2 2022 Aug 15, 2022	SELL	$8.1 - $14.49 $17,747 - $31,747	-2,191 Reduced 10.54%	18,599 $159,000
Q1 2022 May 16, 2022	BUY	$10.18 - $17.38 $28,514 - $48,681	2,801 Added 15.57%	20,790 $268,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $23.68 $73,061 - $127,682	-5,392 Reduced 23.06%	17,989 $283,000
Q3 2021 Nov 15, 2021	BUY	$12.61 - $18.42 $5,687 - $8,307	451 Added 1.97%	23,381 $343,000
Q2 2021 Aug 13, 2021	SELL	$9.95 - $20.07 $174,921 - $352,830	-17,580 Reduced 43.4%	22,930 $442,000
Q1 2021 May 13, 2021	BUY	$14.62 - $28.5 $592,256 - $1.15 Million	40,510 New	40,510 $698,000

499K

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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