AQR Arbitrage’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,033
| Closed | -$237K | – | 1262 |
|
|
2021
Q3 | $237K | Sell |
140,033
-91,626
| -40% | -$155K | 0.01% | 721 |
|
|
2021
Q2 | $927K | Sell |
231,659
-123,940
| -35% | -$496K | 0.03% | 508 |
|
|
2021
Q1 | $921K | Sell |
355,599
-194,401
| -35% | -$503K | 0.03% | 418 |
|
|
2020
Q4 | $578K | Hold |
550,000
| – | – | 0.02% | 595 |
|
|
2020
Q3 | $204K | Buy |
+550,000
| New | +$204K | 0.01% | 505 |
|