GCL
FFAIW

Glazer Capital LLC’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-50,500
Closed -$48K – 614
2021
Q4 		$48K Buy
+50,500
New +$74.2K ﹤0.01% 740
2021
Q2 		– Sell
-145
Closed – – 977
2021
Q1 		$0 Sell
145
-59,755
-100% -$188K ﹤0.01% 768
2020
Q4 		$63K Sell
59,900
-152,102
-72% -$95.4K ﹤0.01% 365
2020
Q3 		$79K Buy
+212,002
New +$78.1K ﹤0.01% 253

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Glazer Capital LLC's FFAIW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2022, closing a stake of 50,500 shares — an estimated $48K sold.

Glazer Capital LLC first reported a position in FFAIW in Q3 2020 and held it in 4 quarters. The position peaked at $79K in Q3 2020. 24 funds tracked by Wall St. Rank hold FFAIW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 50,500 Faraday Future Intelligent Electric Warrant shares in Q1 2022, an estimated $48K.
  • Glazer Capital LLC first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Faraday Future Intelligent Electric Warrant position peaked at $79K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.