Ionic Capital Management’s Faraday Future Intelligent Electric Inc. Common Stock FFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$264K | – | 446 |
|
|
2022
Q1 | $264K | Buy |
6
+2
| +50% | +$88K | 0.03% | 219 |
|
|
2021
Q4 | $192K | Buy |
+4
| New | +$192K | 0.02% | 241 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$121K | – | 376 |
|
|
2021
Q1 | $121K | Buy |
+1
| New | +$121K | 0.02% | 239 |
|