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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$196 Hold
2023
Q4
$356 Hold
2023
Q3
$0 Hold
2023
Q2
$1K Buy
2023
Q1
Sell
2022
Q4
$1K Buy
2022
Q2
Sell
2022
Q1
$29K Sell
2021
Q4
$198K Hold
2021
Q3
$352K Sell
2021
Q2
$856K Buy
2021
Q1
$363K Sell
2020
Q4
$460K Buy