Wellington Management Group
FFAIW

Wellington Management Group’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-2,322,100
Closed -$9.29M – 2278
2021
Q2 		$9.29M Buy
2,322,100
+1,317,000
+131% +$3.53M ﹤0.01% 1303
2021
Q1 		$2.6M Buy
+1,005,100
New +$3.16M ﹤0.01% 1571

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Wellington Management Group's FFAIW Position: Q3 2021 in Review

Wellington Management Group sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q3 2021, closing a stake of 2,322,100 shares — an estimated $9.29M sold.

Wellington Management Group first reported a position in FFAIW in Q1 2021 and held it in 2 quarters. The position peaked at $9.29M in Q2 2021. 23 funds tracked by Wall St. Rank hold FFAIW as of Q3 2021.

  • Wellington Management Group reported no remaining Faraday Future Intelligent Electric Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 2,322,100 Faraday Future Intelligent Electric Warrant shares in Q3 2021, an estimated $9.29M.
  • Wellington Management Group first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 2 quarters.
  • Wellington Management Group's Faraday Future Intelligent Electric Warrant position peaked at $9.29M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.