SG3 MANAGEMENT, LLC – Faraday Future Intelligent Electric Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
Faraday Future Intelligent Electric Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.24% | -19.6K shares | -250K | $0.64 | 101.1K |
| Q2 2022 | call | Decrease | -25.40% | -41.1K shares | -493K | $2.6 | 120.7K |
| Q2 2022 | put | Decrease | -100.00% | -202.8K shares | -1.01M | $2.6 | 0 |
| Q1 2022 | call | Increase | +32.73% | 39.9K shares | 158K | $4.99 | 161.8K |
| Q1 2022 | put | Increase | +95.38% | 99K shares | 460K | $4.99 | 202.8K |
| Q4 2021 | put | Increase | +698.46% | 90.8K shares | 429K | $5.17 | 103.8K |
| Q4 2021 | call | Decrease | -45.46% | -101.6K shares | -1.46M | $5.17 | 121.9K |
| Q3 2021 | call | Increase | 0.00% | 223.5K shares | 2.11M | $9.44 | 223.5K |
| Q3 2021 | put | Increase | 0.00% | 13K shares | 123K | $9.44 | 13K |