Dupont 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
2021 Q3	–	Sell	-90,000	Closed	-$360K	–	1847
2021 Q2	$360K	Hold	90,000	–	–	0.01%	1137
2021 Q1	$233K	Sell	90,000 -85,000	-49%	-$220K	0.01%	1240
2020 Q4	$184K	Hold	175,000	–	–	﹤0.01%	1146
2020 Q3	$65K	Buy	+175,000	New	+$65K	﹤0.01%	1209