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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$402K Sell
2022
Q4
$303K Hold
2022
Q3
$639K Sell
2022
Q2
$2.03M Hold
2022
Q1
$3.85M Buy
2021
Q4
$4.06M Buy
2021
Q3
$6.88M Buy
2021
Q2
$14.8M Buy
2021
Q1
$7M Buy
2020
Q4
$369K Buy