AGM
FFAI

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 		– Hold
0
– -$2.01K – 256
2023
Q2 		– Hold
0
– – – 195
2022
Q4 		– Hold
0
– -$69K – 556
2022
Q3 		– Hold
0
– – – 131
2022
Q2 		– Hold
0
– -$360K – 663
2022
Q1 		– Sell
-1
Closed -$7.17M – 126
2021
Q4 		$3.91M Buy
+1
New +$10.4M 0.57% 28
2021
Q2 		– Hold
0
– -$1.86M – 380
2021
Q1 		– Hold
0
– – – 84
2020
Q4 		– Hold
0
– – – 92

Other funds holding FFAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Alpine Global Management held its Faraday Future Intelligent Electric (FFAI) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Alpine Global Management first reported a position in FFAI in Q4 2021 and has held it in 1 quarter since. The position peaked at $3.91M in Q4 2021. 21 funds tracked by Wall St. Rank hold FFAI as of Q3 2023.

  • Alpine Global Management held 0 shares of Faraday Future Intelligent Electric worth $0 as of Q3 2023.
  • Alpine Global Management left its Faraday Future Intelligent Electric share count unchanged in Q3 2023.
  • Faraday Future Intelligent Electric made up ﹤0.01% of Alpine Global Management's portfolio in Q3 2023, its #256 holding.
  • Alpine Global Management first reported a position in Faraday Future Intelligent Electric in Q4 2021 and has held it in 1 quarter since.
  • Alpine Global Management's Faraday Future Intelligent Electric position peaked at $3.91M in Q4 2021.
  • 21 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.