Bank of Montreal
FFAIW

Bank of Montreal’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Bank of Montreal’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
2020
Q4 		– Sell
-200,000
Closed -$71K – 5150
2020
Q3 		$71K Buy
+200,000
New +$73.7K ﹤0.01% 3268

Other funds holding FFAIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of Montreal's FFAIW Position: Q4 2020 in Review

Bank of Montreal sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2020, closing a stake of 200,000 shares — an estimated $71K sold.

Bank of Montreal first reported a position in FFAIW in Q3 2020 and held it in 1 quarter. The position peaked at $71K in Q3 2020. 30 funds tracked by Wall St. Rank hold FFAIW as of Q4 2020.

  • Bank of Montreal reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 200,000 Faraday Future Intelligent Electric Warrant shares in Q4 2020, an estimated $71K.
  • Bank of Montreal first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 1 quarter.
  • Bank of Montreal's Faraday Future Intelligent Electric Warrant position peaked at $71K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.