Ionic Capital Management’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,011,174
| Closed | -$402K | – | 297 |
|
|
2023
Q1 | $402K | Sell |
4,011,174
-309,653
| -7% | -$31K | 0.12% | 88 |
|
|
2022
Q4 | $303K | Hold |
4,320,827
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $639K | Sell |
4,320,827
-10,000
| -0.2% | -$1.48K | 0.09% | 127 |
|
|
2022
Q2 | $2.03M | Hold |
4,330,827
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $3.85M | Buy |
4,330,827
+48,400
| +1% | +$43.1K | 0.44% | 42 |
|
|
2021
Q4 | $4.06M | Buy |
4,282,427
+209,723
| +5% | +$199K | 0.52% | 38 |
|
|
2021
Q3 | $6.88M | Buy |
4,072,704
+370,249
| +10% | +$626K | 0.87% | 21 |
|
|
2021
Q2 | $14.8M | Buy |
3,702,455
+967,243
| +35% | +$3.87M | 1.54% | 9 |
|
|
2021
Q1 | $7M | Buy |
2,735,212
+2,384,160
| +679% | +$6.1M | 0.89% | 22 |
|
|
2020
Q4 | $369K | Buy |
+351,052
| New | +$369K | 0.05% | 128 |
|