Athanor Capital
FFAIW

Athanor Capital’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Athanor Capital’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
Q2 		– Sell
-217,414
Closed -$2.62M – 823
2021
Q1 		$2.62M Buy
+217,414
New +$684K 0.06% 196

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 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
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Equitec Proprietary Markets
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Athanor Capital's FFAIW Position: Q2 2021 in Review

Athanor Capital sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2021, closing a stake of 217,414 shares — an estimated $2.62M sold.

Athanor Capital first reported a position in FFAIW in Q1 2021 and held it in 1 quarter. The position peaked at $2.62M in Q1 2021. 21 funds tracked by Wall St. Rank hold FFAIW as of Q2 2021.

  • Athanor Capital reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 217,414 Faraday Future Intelligent Electric Warrant shares in Q2 2021, an estimated $2.62M.
  • Athanor Capital first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Faraday Future Intelligent Electric Warrant position peaked at $2.62M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.