Walleye Capital
FFAIW

Walleye Capital’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Walleye Capital’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
-180,000
Closed -$189 – 1382
2020
Q4 		$189 Buy
+180,000
New +$113K 0.01% 736

Other funds holding FFAIW

BCM
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ICM
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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

Walleye Capital's FFAIW Position: Q1 2021 in Review

Walleye Capital sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2021, closing a stake of 180,000 shares — an estimated $189 sold.

Walleye Capital first reported a position in FFAIW in Q4 2020 and held it in 1 quarter. The position peaked at $189 in Q4 2020. 26 funds tracked by Wall St. Rank hold FFAIW as of Q1 2021.

  • Walleye Capital reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 180,000 Faraday Future Intelligent Electric Warrant shares in Q1 2021, an estimated $189.
  • Walleye Capital first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Faraday Future Intelligent Electric Warrant position peaked at $189 in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.