Kepos Capital’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
2021
Q1
Sell
-741,014
Closed -$778K 448
2020
Q4
$778K Sell
741,014
-478,700
-39% -$503K 0.07% 214
2020
Q3
$455K Buy
+1,219,714
New +$455K 0.05% 183