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FFAIW

Equitec Specialists’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Equitec Specialists’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
-39,830
Closed -$102K – 98
2021
Q1 		$102K Buy
39,830
+14,930
+60% +$47K 0.02% 143
2020
Q4 		$26K Buy
+24,900
New +$15.6K ﹤0.01% 195

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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

Equitec Specialists's FFAIW Position: Q2 2021 in Review

Equitec Specialists sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2021, closing a stake of 39,830 shares — an estimated $102K sold.

Equitec Specialists first reported a position in FFAIW in Q4 2020 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 21 funds tracked by Wall St. Rank hold FFAIW as of Q2 2021.

  • Equitec Specialists reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 39,830 Faraday Future Intelligent Electric Warrant shares in Q2 2021, an estimated $102K.
  • Equitec Specialists first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Faraday Future Intelligent Electric Warrant position peaked at $102K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.