Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,799
| Closed | -$196 | – | 240 |
|
|
2024
Q1 | $196 | Hold |
17,799
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $356 | Hold |
17,799
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $0 | Hold |
17,799
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $1K | Buy |
+17,799
| New | +$1K | ﹤0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-17,799
| Closed | -$1K | – | 360 |
|
|
2022
Q4 | $1K | Buy |
+17,799
| New | +$1K | ﹤0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-32,034
| Closed | -$29K | – | 640 |
|
|
2022
Q1 | $29K | Sell |
32,034
-176,451
| -85% | -$160K | ﹤0.01% | 542 |
|
|
2021
Q4 | $198K | Hold |
208,485
| – | – | 0.02% | 406 |
|
|
2021
Q3 | $352K | Sell |
208,485
-5,500
| -3% | -$9.29K | 0.04% | 313 |
|
|
2021
Q2 | $856K | Buy |
213,985
+72,353
| +51% | +$289K | 0.08% | 253 |
|
|
2021
Q1 | $363K | Sell |
141,632
-296,288
| -68% | -$759K | 0.04% | 315 |
|
|
2020
Q4 | $460K | Buy |
+437,920
| New | +$460K | 0.06% | 171 |
|