DCM
FFAIW

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

Dupont 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
Q3 		– Sell
-90,000
Closed -$360K – 1848
2021
Q2 		$360K Hold
90,000
– – 0.01% 1137
2021
Q1 		$233K Sell
90,000
-85,000
-49% -$267K 0.01% 1240
2020
Q4 		$184K Hold
175,000
– – ﹤0.01% 1146
2020
Q3 		$65K Buy
+175,000
New +$64.5K ﹤0.01% 1209

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
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

Dupont Capital Management's FFAIW Position: Q3 2021 in Review

Dupont Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q3 2021, closing a stake of 90,000 shares — an estimated $360K sold.

Dupont Capital Management first reported a position in FFAIW in Q3 2020 and held it in 4 quarters. The position peaked at $360K in Q2 2021. 23 funds tracked by Wall St. Rank hold FFAIW as of Q3 2021.

  • Dupont Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 90,000 Faraday Future Intelligent Electric Warrant shares in Q3 2021, an estimated $360K.
  • Dupont Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $360K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.