Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
FSR holding history
Fisker Inc. in every 13F filed by Werlinich Asset Management, 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 Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −76,675−100.0% | Sold out | Holders |
| Q3 2023 | 76,675 | $492.3K | 0.4% | +4,435+6.1% | Added | Holders |
| Q2 2023 | 72,240 | $407.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 72,240 | $443.6K | 0.4% | −100−0.1% | Reduced | Holders |
| Q4 2022 | 72,340 | $525.9K | 0.5% | −1,400−1.9% | Reduced | Holders |
| Q3 2022 | 73,740 | $556.7K | 0.6% | −800−1.1% | Reduced | Holders |
| Q2 2022 | 74,540 | $638.8K | 0.6% | −2,400−3.1% | Reduced | Holders |
| Q1 2022 | 76,940 | $992.5K | 0.8% | +15,390+25.0% | Added | Holders |
| Q4 2021 | 61,550 | $968.2K | 0.7% | −400−0.6% | Reduced | Holders |
| Q3 2021 | 61,950 | $907.6K | 0.7% | +61,950 | New | Holders |