CSS LLC’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
2022
Q4
Sell
2022
Q3
$7K Sell
2022
Q2
$86K Hold
2022
Q1
$163K Sell
2021
Q4
$225K Buy
2021
Q3
$281K Buy
2021
Q2
$500K Buy