Squarepoint Ops LLC Fisker Inc. Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $68,909 - $331,352	48,872 Added 245.05%	68,816 $120,000
Q2 2023 Aug 14, 2023	BUY	$4.45 - $6.79 $88,750 - $135,419	19,944 New	19,944 $112,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.59 $2.1 Million - $2.81 Million	-326,843 Reduced 74.66%	110,933 $806,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $10.41 $3.31 Million - $4.56 Million	437,776 New	437,776 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$8.1 - $14.49 $1.49 Million - $2.66 Million	-183,545 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$10.18 - $17.38 $760,710 - $1.3 Million	-74,726 Reduced 28.93%	183,545 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $23.68 $2.71 Million - $4.74 Million	200,155 Added 344.41%	258,271 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$12.61 - $18.42 $780,243 - $1.14 Million	-61,875 Reduced 51.57%	58,116 $851,000
Q2 2021 Aug 16, 2021	BUY	$9.95 - $20.07 $742,488 - $1.5 Million	74,622 Added 164.48%	119,991 $2.31 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $28.5 $663,294 - $1.29 Million	45,369 New	45,369 $781,000

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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