DKCM
FFAIW

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

Davidson Kempner Capital Management’s Portfolio FFAIW Stock Details FFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,078
Closed -$97K – 630
2021
Q1 		$97K Buy
+38,078
New +$120K ﹤0.01% 453

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LA
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HCM
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EPM
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Davidson Kempner Capital Management's FFAIW Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2021, closing a stake of 38,078 shares — an estimated $97K sold.

Davidson Kempner Capital Management first reported a position in FFAIW in Q1 2021 and held it in 1 quarter. The position peaked at $97K in Q1 2021. 21 funds tracked by Wall St. Rank hold FFAIW as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 38,078 Faraday Future Intelligent Electric Warrant shares in Q2 2021, an estimated $97K.
  • Davidson Kempner Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $97K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.