AQR Arbitrage
FFAIW

AQR Arbitrage’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

AQR Arbitrage’s Portfolio FFAIW Stock Details FFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-140,033
Closed -$237K – 1262
2021
Q3 		$237K Sell
140,033
-91,626
-40% -$224K 0.01% 721
2021
Q2 		$927K Sell
231,659
-123,940
-35% -$332K 0.03% 508
2021
Q1 		$921K Sell
355,599
-194,401
-35% -$611K 0.03% 418
2020
Q4 		$578K Hold
550,000
– – 0.02% 595
2020
Q3 		$204K Buy
+550,000
New +$203K 0.01% 505

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Arbitrage's FFAIW Position: Q4 2021 in Review

AQR Arbitrage sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2021, closing a stake of 140,033 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in FFAIW in Q3 2020 and held it in 5 quarters. The position peaked at $927K in Q2 2021. 25 funds tracked by Wall St. Rank hold FFAIW as of Q4 2021.

  • AQR Arbitrage reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 140,033 Faraday Future Intelligent Electric Warrant shares in Q4 2021, an estimated $237K.
  • AQR Arbitrage first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 5 quarters.
  • AQR Arbitrage's Faraday Future Intelligent Electric Warrant position peaked at $927K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.