WOLVERINE ASSET MANAGEMENT LLC – Fisker Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$20.72M
portfolio value
Fisker Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +0.19% | 5.3K shares | -2.75M | $7.55 | 2.74M |
Q2 2022 | put | Increase | +79.54% | 1.21M shares | 3.79M | $8.57 | 2.74M |
Q1 2022 | put | Increase | +33.35% | 381.7K shares | 1.68M | $12.9 | 1.52M |
Q4 2021 | call | Decrease | -100.00% | -400 shares | -5K | $16.16 | 0 |
Q4 2021 | put | Increase | +16.95% | 165.9K shares | 3.66M | $16.16 | 1.14M |
Q3 2021 | share | Decrease | -100.00% | -2.82K shares | -54K | $14.65 | 0 |
Q3 2021 | put | Increase | +139685.71% | 977.8K shares | 14.32M | $14.65 | 978.5K |
Q3 2021 | call | 0.00% | 0 shares | -2K | $14.65 | 400 | |
Q2 2021 | call | Decrease | -33.33% | -200 shares | -3K | $19.28 | 400 |
Q2 2021 | share | Decrease | -86.29% | -17.80K shares | -301K | $19.28 | 2.82K |
Q2 2021 | put | 0.00% | 0 shares | 1K | $19.28 | 700 | |
Q1 2021 | call | 0.00% | 0 shares | 2K | $17.22 | 600 | |
Q1 2021 | put | 0.00% | 0 shares | 2K | $17.22 | 700 | |
Q1 2021 | share | Increase | +1142.95% | 18.97K shares | 331K | $17.22 | 20.63K |
Q4 2020 | put | Increase | 0.00% | 700 shares | 10K | $14.65 | 700 |
Q4 2020 | share | Increase | 0.00% | 1.66K shares | 24K | $14.65 | 1.66K |
Q4 2020 | call | Increase | 0.00% | 600 shares | 8K | $14.65 | 600 |