Purchases and Sales Made in Q4 2021 in Faraday Future Intelligent Ele (FFIEW)
This table provides information about the institutional ownership of Faraday Future Intelligent Ele (FFIEW) during Q4 2021. The information is specifically focused on institutions that hold shares of FARADAY FUTURE INTELLIGENT ELE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
2.04MNew |
$1.77M - $4.46M
|
2.04M
$81.5K
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
2.04MNew |
$1.77M - $4.46M
|
2.04M
$81.5K
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1.48MNew |
$1.29M - $3.24M
|
1.48M
$59.1K
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
647KNew |
$563K - $1.42M
|
647K
$25.9K
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
500K+ 200.0% |
$435K - $1.1M
|
750K
$30K
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
210K+ 5.15% |
$182K - $459K
|
4.28M
$171K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
187KNew |
$162K - $408K
|
187K
$7.46K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
87KNew |
$75.7K - $191K
|
87K
$3.48K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
70.7K+ 42.5% |
$61.5K - $155K
|
237K
$9.48K
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
50.5KNew |
$43.9K - $111K
|
50.5K
$2.02K
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$43.5K - $110K
|
50K
$2K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.97K+ 2.19% |
$1.71K - $4.31K
|
92K
$3.68K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$435 - $1.1K
|
500
$20
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.2K- 0.23% |
$1.04K - $2.63K
|
514K
$20.6K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.03KClosed |
$2.64K - $6.64K
|
0
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$7.22K - $18.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3K- 7.0% |
$12.5K - $31.4K
|
191K
$7.63K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$18.7K - $47.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-27.1KClosed |
$23.6K - $59.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.9K- 73.18% |
$28.6K - $72.1K
|
12.1K
$483
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-67.3KClosed |
$58.5K - $147K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-140KClosed |
$122K - $307K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-222K- 10.41% |
$194K - $487K
|
1.92M
$76.6K
|