Privium Fund 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
-1,199,414
Closed -$165K 181
2022
Q3
$165K Sell
1,199,414
-1,352,650
-53% -$186K 0.06% 84
2022
Q2
$1.19M Sell
2,552,064
-51,974
-2% -$24.3K 0.4% 39
2022
Q1
$2.32M Buy
2,604,038
+567,075
+28% +$505K 0.51% 39
2021
Q4
$1.85M Buy
+2,036,963
New +$1.85M 0.37% 37