Alpine Global Management’s Faraday Future Intelligent Electric FFAI Stock Holding History

Alpine Global Management’s Portfolio FFAI Stock Details FFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$2.01K	–	256
2023 Q2	$2.01K	Buy	+1	New	+$2.42K	﹤0.01%	195
2022 Q4	–	Sell	-11	Closed	-$69K	–	556
2022 Q3	$69K	Buy	+11	New	+$262K	0.02%	131
2022 Q2	–	Sell	-8	Closed	-$360	–	663
2022 Q1	$360	Sell	8 -69	-90%	-$3.3M	0.08%	126
2021 Q4	$3.91M	Buy	+77	New	+$5.36M	0.57%	28
2021 Q2	–	Sell	-16	Closed	-$1.86M	–	380
2021 Q1	$1.86M	Buy	16 +10	+167%	+$1.31M	0.18%	84
2020 Q4	$542K	Buy	+6	New	+$565K	0.11%	92

Other funds holding FFAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's FFAI Position: Q3 2023 in Review

Alpine Global Management sold out of Faraday Future Intelligent Electric (FFAI) in Q3 2023, closing a stake of 1 share — an estimated $2.01K sold.

Alpine Global Management first reported a position in FFAI in Q4 2020 and held it in 6 quarters. The position peaked at $3.91M in Q4 2021. 32 funds tracked by Wall St. Rank hold FFAI as of Q3 2023.

Alpine Global Management reported no remaining Faraday Future Intelligent Electric position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 1 Faraday Future Intelligent Electric share in Q3 2023, an estimated $2.01K.
Alpine Global Management first reported a position in Faraday Future Intelligent Electric in Q4 2020 and held it in 6 quarters.
Alpine Global Management's Faraday Future Intelligent Electric position peaked at $3.91M in Q4 2021.
32 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.