Exos Asset Management
FFAIW

Exos Asset Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Exos Asset 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
Q4 		– Sell
-8,300
Closed -$14K – 385
2021
Q3 		$14K Hold
8,300
– – 0.01% 392
2021
Q2 		$33K Sell
8,300
-200
-2% -$536 0.02% 582
2021
Q1 		$22K Sell
8,500
-20,900
-71% -$65.7K 0.02% 324
2020
Q4 		$31K Buy
+29,400
New +$18.4K 0.05% 184

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MSD Partners
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RL
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Linden Advisors
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Taconic Capital Advisors
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Exos Asset Management's FFAIW Position: Q4 2021 in Review

Exos Asset Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2021, closing a stake of 8,300 shares — an estimated $14K sold.

Exos Asset Management first reported a position in FFAIW in Q4 2020 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 25 funds tracked by Wall St. Rank hold FFAIW as of Q4 2021.

  • Exos Asset Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,300 Faraday Future Intelligent Electric Warrant shares in Q4 2021, an estimated $14K.
  • Exos Asset Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 4 quarters.
  • Exos Asset Management's Faraday Future Intelligent Electric Warrant position peaked at $33K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.