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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

FSR holding history

Fisker Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSR overviewAll 13F holders of FSRFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of FSR by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−80,953−100.0%Sold outHolders
Q3 202380,953$519.7K<0.1%+11,332+16.3%AddedHolders
Q2 202369,621$392.7K<0.1%−62,672−47.4%ReducedHolders
Q1 2023132,293$812.3K0.1%+132,293NewHolders
Q4 20220$00.0%−29,609−100.0%Sold outHolders
Q3 202229,609$224.0K<0.1%+29,609NewHolders
Q2 20220$00.0%−47,996−100.0%Sold outHolders
Q1 202247,996$619.0K<0.1%−2,788−5.5%ReducedHolders
Q4 202150,784$799.0K<0.1%−1,309−2.5%ReducedHolders
Q3 202152,093$763.0K0.1%+20,112+62.9%AddedHolders
Q2 202131,981$617.0K0.1%−2,885−8.3%ReducedHolders
Q1 202134,866$600.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.