BLUEFIN CAPITAL MANAGEMENT, LLC – Faraday Future Intelligent Electric Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Faraday Future Intelligent Electric Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.10% | 9.6K shares | 198K | $0.64 | 144.9K |
| Q3 2022 | call | Decrease | -46.52% | -153.2K shares | -21K | $0.64 | 176.1K |
| Q3 2022 | share | Increase | 0.00% | 119.77K shares | 76K | $0.64 | 119.77K |
| Q2 2022 | call | Decrease | -27.03% | -122K shares | -88K | $2.6 | 329.3K |
| Q2 2022 | put | Decrease | -79.18% | -514.7K shares | -2.69M | $2.6 | 135.3K |
| Q1 2022 | put | Increase | +30.00% | 150K shares | -1.88M | $4.99 | 650K |
| Q1 2022 | call | Increase | +156.27% | 275.2K shares | 47K | $4.99 | 451.3K |
| Q4 2021 | put | Decrease | -32.15% | -236.9K shares | 1.90M | $5.17 | 500K |
| Q4 2021 | call | Decrease | -72.36% | -461.1K shares | -124K | $5.17 | 176.1K |
| Q3 2021 | call | Increase | 0.00% | 637.2K shares | 190K | $9.44 | 637.2K |
| Q3 2021 | put | Increase | 0.00% | 736.9K shares | 3.09M | $9.44 | 736.9K |