WS MANAGEMENT LLLP – Fisker Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$3.47M
portfolio value
Fisker Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.75% | -35.5K shares | -472K | $7.55 | 164.5K |
| Q3 2022 | call | Increase | +31.66% | 110.8K shares | 479K | $7.55 | 460.8K |
| Q2 2022 | call | Decrease | -22.22% | -100K shares | -2.80M | $8.57 | 350K |
| Q2 2022 | put | Increase | +33.33% | 50K shares | -221K | $8.57 | 200K |
| Q1 2022 | call | Increase | 0.00% | 450K shares | 5.80M | $12.9 | 450K |
| Q1 2022 | put | Increase | +200.00% | 100K shares | 1.14M | $12.9 | 150K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 787K | $16.16 | 50K |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -3.85M | $14.65 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -280K shares | -5.39M | $14.65 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 3.85M | $19.28 | 200K |
| Q2 2021 | share | Increase | 0.00% | 280K shares | 5.39M | $19.28 | 280K |