WAM
FFAIW

Weiss Asset Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Weiss Asset Management’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
2020
Q4 		– Sell
-721,822
Closed -$267K – 341
2020
Q3 		$267K Buy
+721,822
New +$266K 0.01% 186

Other funds holding FFAIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's FFAIW Position: Q4 2020 in Review

Weiss Asset Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2020, closing a stake of 721,822 shares — an estimated $267K sold.

Weiss Asset Management first reported a position in FFAIW in Q3 2020 and held it in 1 quarter. The position peaked at $267K in Q3 2020. 30 funds tracked by Wall St. Rank hold FFAIW as of Q4 2020.

  • Weiss Asset Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 721,822 Faraday Future Intelligent Electric Warrant shares in Q4 2020, an estimated $267K.
  • Weiss Asset Management first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 1 quarter.
  • Weiss Asset Management's Faraday Future Intelligent Electric Warrant position peaked at $267K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.