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FFAIW

Omni Partners’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Omni Partners’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
2020
Q4 		– Sell
-355,082
Closed -$132K – 193
2020
Q3 		$132K Buy
+355,082
New +$131K 0.01% 127

Other funds holding FFAIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Omni Partners's FFAIW Position: Q4 2020 in Review

Omni Partners sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2020, closing a stake of 355,082 shares — an estimated $132K sold.

Omni Partners first reported a position in FFAIW in Q3 2020 and held it in 1 quarter. The position peaked at $132K in Q3 2020. 30 funds tracked by Wall St. Rank hold FFAIW as of Q4 2020.

  • Omni Partners reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 355,082 Faraday Future Intelligent Electric Warrant shares in Q4 2020, an estimated $132K.
  • Omni Partners first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 1 quarter.
  • Omni Partners's Faraday Future Intelligent Electric Warrant position peaked at $132K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.