ICM
FFAI

Ionic Capital Management’s Faraday Future Intelligent Electric FFAI Stock Holding History

Ionic Capital Management’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$59.6K – 289
2023
Q2 		$59.6K Hold
31
– – 0.02% 168
2023
Q1 		$106K Sell
31
-6
-16% -$32.9K 0.03% 184
2022
Q4 		$102K Buy
37
+11
+42% +$49K 0.02% 213
2022
Q3 		$158K Buy
26
+21
+420% +$500K 0.02% 290
2022
Q2 		$125K Buy
+5
New +$147K 0.01% 309
2021
Q4 		– Sell
-5
Closed -$477K – 414
2021
Q3 		$477K Hold
5
– – 0.06% 228
2021
Q2 		$779K Buy
+5
New +$605K 0.08% 213

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