CORBIN CAPITAL PARTNERS, L.P. – Faraday Future Intelligent Electric Inc. Transaction History
CORBIN CAPITAL PARTNERS, L.P. portfolio value:
$0
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 | Decrease | -100.00% | -790.1K shares | -2.05M | $0.64 | 0 |
Q3 2022 | share | Decrease | -100.00% | -2.3M shares | -5.98M | $0.64 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -5.49M | $2.6 | 2.3M | |
Q2 2022 | put | Increase | +1480.20% | 740.1K shares | 1.80M | $2.6 | 790.1K |
Q1 2022 | put | Increase | 0.00% | 50K shares | 250K | $4.99 | 50K |
Q1 2022 | share | 0.00% | 0 shares | -759K | $4.99 | 2.3M | |
Q4 2021 | put | Decrease | -100.00% | -106.8K shares | -1.00M | $5.17 | 0 |
Q4 2021 | share | Increase | 0.00% | 2.3M shares | 12.23M | $5.17 | 2.3M |
Q3 2021 | put | Increase | 0.00% | 106.8K shares | 1.00M | $9.44 | 106.8K |