BlueCrest Capital Management
FFAIW

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

BlueCrest Capital Management’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
-2,850,529
Closed -$7.3M – 556
2021
Q1 		$7.3M Buy
2,850,529
+176,838
+7% +$556K 0.12% 208
2020
Q4 		$2.81M Buy
+2,673,691
New +$1.68M 0.06% 229

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BlueCrest Capital Management's FFAIW Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2021, closing a stake of 2,850,529 shares — an estimated $7.3M sold.

BlueCrest Capital Management first reported a position in FFAIW in Q4 2020 and held it in 2 quarters. The position peaked at $7.3M in Q1 2021. 21 funds tracked by Wall St. Rank hold FFAIW as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,850,529 Faraday Future Intelligent Electric Warrant shares in Q2 2021, an estimated $7.3M.
  • BlueCrest Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 2 quarters.
  • BlueCrest Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $7.3M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2021.

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