Magnetar Financial
FFAIW

Magnetar Financial’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-175,791
Closed -$703K – 1560
2021
Q2 		$703K Hold
175,791
– – 0.01% 797
2021
Q1 		$455K Buy
+175,791
New +$553K ﹤0.01% 839

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Linden Advisors
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Taconic Capital Advisors
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Greenlight Capital
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Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MSD Partners
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Context Capital Management
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HRT Financial
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Magnetar Financial's FFAIW Position: Q3 2021 in Review

Magnetar Financial sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q3 2021, closing a stake of 175,791 shares — an estimated $703K sold.

Magnetar Financial first reported a position in FFAIW in Q1 2021 and held it in 2 quarters. The position peaked at $703K in Q2 2021. 23 funds tracked by Wall St. Rank hold FFAIW as of Q3 2021.

  • Magnetar Financial reported no remaining Faraday Future Intelligent Electric Warrant position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 175,791 Faraday Future Intelligent Electric Warrant shares in Q3 2021, an estimated $703K.
  • Magnetar Financial first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 2 quarters.
  • Magnetar Financial's Faraday Future Intelligent Electric Warrant position peaked at $703K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.