Prelude Capital Management’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,896
| Closed | -$2K | – | 1547 |
|
2022
Q3 | $2K | Hold |
12,896
| – | – | ﹤0.01% | 1346 |
|
2022
Q2 | $6K | Sell |
12,896
-4,300
| -25% | -$2K | ﹤0.01% | 1388 |
|
2022
Q1 | $15K | Sell |
17,196
-27,539
| -62% | -$24K | ﹤0.01% | 1266 |
|
2021
Q4 | $42K | Hold |
44,735
| – | – | ﹤0.01% | 1414 |
|
2021
Q3 | $76K | Hold |
44,735
| – | – | ﹤0.01% | 1170 |
|
2021
Q2 | $179K | Sell |
44,735
-1,765
| -4% | -$7.06K | 0.01% | 1126 |
|
2021
Q1 | $119K | Buy |
+46,500
| New | +$119K | ﹤0.01% | 989 |
|