MF
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 -$703 – 1560
2021
Q2 		$703 Hold
175,791
– – 0.01% 797
2021
Q1 		$455K Buy
+175,791
New +$553K ﹤0.01% 839

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 $703 sold.

Magnetar Financial first reported a position in FFAIW in Q1 2021 and held it in 2 quarters. The position peaked at $455K in Q1 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 $703.
  • 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 $455K in Q1 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.