| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fisker Inc./DE | 10%+ Owner | Class A Common Stock | 17.9M | $106M | $5.93 | 13 Feb 2023 | All shares directly held by the Master Fund are controlled by FIFTHDELTA. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FSR | Fisker Inc./DE | 25 Jan 2023 | 6 | -$7.68M | 4 | 10%+ Owner | 28 Mar 2023, 19:21 |
| FSR | Fisker Inc./DE | 19 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 28 Mar 2023, 19:19 |