Kepos Capital
FFAIW

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

Kepos Capital’s Portfolio FFAIW Stock Details FFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-741,014
Closed -$778K – 448
2020
Q4 		$778K Sell
741,014
-478,700
-39% -$300K 0.07% 214
2020
Q3 		$455K Buy
+1,219,714
New +$449K 0.05% 183

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Linden Advisors
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Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Athanor Capital
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital's FFAIW Position: Q1 2021 in Review

Kepos Capital sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2021, closing a stake of 741,014 shares — an estimated $778K sold.

Kepos Capital first reported a position in FFAIW in Q3 2020 and held it in 2 quarters. The position peaked at $778K in Q4 2020. 26 funds tracked by Wall St. Rank hold FFAIW as of Q1 2021.

  • Kepos Capital reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 741,014 Faraday Future Intelligent Electric Warrant shares in Q1 2021, an estimated $778K.
  • Kepos Capital first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Faraday Future Intelligent Electric Warrant position peaked at $778K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.