TCA
FFAIW
Taconic Capital Advisors’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,459
| Closed | -$1.73K | – | 112 |
|
|
2024
Q1 | $1.73K | Hold |
157,459
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $3.15K | Hold |
157,459
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $4.06K | Hold |
157,459
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $6.68K | Hold |
157,459
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $15.5K | Hold |
157,459
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $11K | Hold |
157,459
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $22K | Sell |
157,459
-204,599
| -57% | -$28.6K | ﹤0.01% | 499 |
|
|
2022
Q2 | $169K | Hold |
362,058
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $302K | Sell |
362,058
-7,942
| -2% | -$6.63K | 0.01% | 394 |
|
|
2021
Q4 | $351K | Hold |
370,000
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $625K | Hold |
370,000
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $1.48M | Hold |
370,000
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $958K | Buy |
370,000
+70,000
| +23% | +$181K | 0.03% | 235 |
|
|
2020
Q4 | $315K | Hold |
300,000
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $111K | Buy |
+300,000
| New | +$111K | 0.01% | 113 |
|