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Faraday Future I shares owned by Context Capital Management

Quarter-by-quarter ownership of Faraday Future I (FFIEW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Faraday Future I

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All positions including Faraday Future I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Faraday Future I by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $356k 18k 20.00
2023-09-30 $0 18k 0.00
2023-06-30 $1.0k 18k 0.06
2022-12-31 $1.0k 18k 0.06
2022-03-31 $29k 32k 0.91
2021-12-31 $198k 209k 0.95
2021-09-30 $352k 209k 1.69