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Filing Details

Accession Number:: 0000945621-23-000189
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-03-28 19:21:25
Reporting Period:: 2023-01-25

Accepted Time:: 2023-03-28 19:21:25
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1720990	Fisker Inc.	FSR	Motor Vehicles & Passenger Car Bodies (3711)	823100340

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1872766	Ltd Fifthdelta	15 Sackville Street, 1St Floor London X0 W1S 3DJ		No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2023-01-25	756,400	$6.87	19,823,869	No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Class A Common Stock	Acquisiton	2023-01-26	452,500	$6.69	20,276,369	No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Class A Common Stock	Acquisiton	2023-01-27	299,000	$6.79	20,575,369	No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Class A Common Stock	Disposition	2023-02-09	395,116	$7.53	20,180,253	No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Class A Common Stock	Disposition	2023-02-10	713,727	$6.93	19,466,526	No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Class A Common Stock	Disposition	2023-02-13	1,529,026	$6.55	17,937,500	No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
No	4	P	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.
No	4	S	Indirect	All shares directly held by the Master Fund are controlled by FIFTHDELTA.

Footnotes

FIFTHDELTA Ltd's ("FIFTHDELTA") purchase of the Issuer's Class A common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended. FIFTHDELTA has agreed to pay to the Issuer, the full amount of the profit realized in connection with the transaction, less transaction costs.
This figure is the weighted average price of multiple trades ranging from $6.55 to $6.97 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
This figure is the weighted average price of multiple trades ranging from $6.63 to $6.82 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
This figure is the weighted average price of multiple trades ranging from $6.73 to $6.96 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
This figure is the weighted average price of multiple trades ranging from $7.37 to $7.71 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
This figure is the weighted average price of multiple trades ranging from $6.72 to $7.34 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
This figure is the weighted average price of multiple trades ranging from $6.41 to $6.72 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
FIFTHDELTA is the investment manager of FIFTHDELTA Master Fund Limited (the "Master Fund"). All shares directly held by the Master Fund are controlled by FIFTHDELTA.