Ionic Capital Management LLC Fisker Inc. Transaction History

Ionic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.45 - $6.79 $147,250 - $224,681	33,090 Added 64.68%	84,249 $475,000
Q1 2023 May 15, 2023	SELL	$5.68 - $8.39 $449,856 - $664,488	-79,200 Reduced 60.76%	51,159 $314,000
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.59 $578,376 - $771,467	89,810 Added 221.49%	130,359 $947,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $10.41 $106,251 - $146,499	14,073 Added 53.15%	40,549 $306,000
Q2 2022 Aug 15, 2022	BUY	$8.1 - $14.49 $194,748 - $348,383	24,043 Added 988.2%	26,476 $227,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $23.68 $1.25 Million - $2.19 Million	-92,589 Reduced 97.44%	2,433 $38,000
Q3 2021 Nov 15, 2021	BUY	$12.61 - $18.42 $1.2 Million - $1.75 Million	95,022 New	95,022 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.95 - $20.07 $1.07 Million - $2.15 Million	-107,343 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.62 - $28.5 $1.55 Million - $3.03 Million	106,343 Added 10634.3%	107,343 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$8.96 - $21.61 $8,960 - $21,610	1,000 New	1,000 $15,000

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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