OCAM
FFAI

Owl Creek Asset Management’s Faraday Future Intelligent Electric FFAI Stock Holding History

Owl Creek Asset Management’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83
Closed -$2.08M – 375
2022
Q2 		$2.08M Hold
83
– – 0.07% 95
2022
Q1 		$3.99M Hold
83
– – 0.17% 68
2021
Q4 		$4.26M Sell
83
-105
-56% -$7.3M 0.28% 59
2021
Q3 		$17M Hold
188
– – 0.76% 18
2021
Q2 		$28M Buy
+188
New +$22.8M 1.29% 18

Other funds holding FFAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Owl Creek Asset Management's FFAI Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Faraday Future Intelligent Electric (FFAI) in Q3 2022, closing a stake of 83 shares — an estimated $1.85M sold.

Owl Creek Asset Management first reported a position in FFAI in Q3 2021 and held it in 4 quarters. The position peaked at $15.2M in Q3 2021. 78 funds tracked by Wall St. Rank hold FFAI as of Q3 2022.

  • Owl Creek Asset Management reported no remaining Faraday Future Intelligent Electric position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 83 Faraday Future Intelligent Electric shares in Q3 2022, an estimated $1.85M.
  • Owl Creek Asset Management first reported a position in Faraday Future Intelligent Electric in Q3 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's Faraday Future Intelligent Electric position peaked at $15.2M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.