Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,848
| Closed | -$57K | – | 2202 |
|
|
2022
Q3 | $57K | Buy |
88,848
+33,434
| +60% | +$21.4K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $144K | Sell |
55,414
-2,000
| -3% | -$5.2K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $287K | Buy |
57,414
+45,349
| +376% | +$227K | 0.01% | 1290 |
|
|
2021
Q4 | $64K | Sell |
12,065
-32,927
| -73% | -$175K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $423K | Buy |
+44,992
| New | +$423K | 0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-247,900
| Closed | -$2.99M | – | 1961 |
|
|
2021
Q1 | $2.99M | Buy |
247,900
+72,900
| +42% | +$879K | 0.11% | 155 |
|
|
2020
Q4 | $1.75M | Buy |
+175,000
| New | +$1.75M | 0.07% | 247 |
|