UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37 | Buy |
+855
| New | +$37 | ﹤0.01% | 8748 |
|
|
2025
Q1 | – | Sell |
-17,078
| Closed | -$1.42K | – | 9440 |
|
|
2024
Q4 | $1.42K | Buy |
17,078
+15,249
| +834% | +$1.27K | ﹤0.01% | 7992 |
|
|
2024
Q3 | $42 | Buy |
1,829
+1,586
| +653% | +$36 | ﹤0.01% | 8034 |
|
|
2024
Q2 | $10 | Sell |
243
-42
| -15% | -$2 | ﹤0.01% | 8198 |
|
|
2024
Q1 | $3 | Buy |
+285
| New | +$3 | ﹤0.01% | 7997 |
|
|
2023
Q3 | – | Sell |
-710
| Closed | -$30 | – | 8780 |
|
|
2023
Q2 | $30 | Buy |
+710
| New | +$30 | ﹤0.01% | 7570 |
|
|
2023
Q1 | – | Sell |
-23,283
| Closed | -$1.63K | – | 9172 |
|
|
2022
Q4 | $1.63K | Buy |
23,283
+13,697
| +143% | +$959 | ﹤0.01% | 8628 |
|
|
2022
Q3 | $1K | Buy |
+9,586
| New | +$1K | ﹤0.01% | 8960 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$2K | – | 9848 |
|
|
2022
Q1 | $2K | Buy |
+1,918
| New | +$2K | ﹤0.01% | 8632 |
|
|
2021
Q3 | – | Sell |
-4,827
| Closed | -$19K | – | 8880 |
|
|
2021
Q2 | $19K | Buy |
4,827
+2,418
| +100% | +$9.52K | ﹤0.01% | 6318 |
|
|
2021
Q1 | $6K | Buy |
2,409
+942
| +64% | +$2.35K | ﹤0.01% | 7219 |
|
|
2020
Q4 | $2K | Buy |
+1,467
| New | +$2K | ﹤0.01% | 7098 |
|