CSS LLC’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 |
-41,434
| Closed | -$7K | – | 900 |
|
|
2022
Q3 | $7K | Sell |
41,434
-142,465
| -77% | -$24.1K | ﹤0.01% | 706 |
|
|
2022
Q2 | $86K | Hold |
183,899
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $163K | Sell |
183,899
-53,000
| -22% | -$47K | 0.01% | 695 |
|
|
2021
Q4 | $225K | Buy |
236,899
+70,650
| +42% | +$67.1K | 0.01% | 707 |
|
|
2021
Q3 | $281K | Buy |
166,249
+41,297
| +33% | +$69.8K | 0.01% | 635 |
|
|
2021
Q2 | $500K | Buy |
+124,952
| New | +$500K | 0.02% | 495 |
|