OCAM
FFAIW

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

Owl Creek Asset Management’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
-220,000
Closed -$231K – 329
2020
Q4 		$231K Sell
220,000
-496,091
-69% -$311K 0.01% 117
2020
Q3 		$267K Buy
+716,091
New +$264K 0.02% 89

Other funds holding FFAIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Owl Creek Asset Management's FFAIW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2021, closing a stake of 220,000 shares — an estimated $231K sold.

Owl Creek Asset Management first reported a position in FFAIW in Q3 2020 and held it in 2 quarters. The position peaked at $267K in Q3 2020. 26 funds tracked by Wall St. Rank hold FFAIW as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 220,000 Faraday Future Intelligent Electric Warrant shares in Q1 2021, an estimated $231K.
  • Owl Creek Asset Management first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 2 quarters.
  • Owl Creek Asset Management's Faraday Future Intelligent Electric Warrant position peaked at $267K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.