Boothbay Fund Management
FFAI

Boothbay Fund Management’s Faraday Future Intelligent Electric FFAI Stock Holding History

Boothbay Fund Management’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– -$352K – 2591
2021
Q4 		– Hold
0
– – – 1188

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Geode Capital Management
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Boothbay Fund Management's FFAI Position: Q1 2025 in Review

Boothbay Fund Management sold out of Faraday Future Intelligent Electric (FFAI) in Q1 2025, closing a stake of 402 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in FFAI in Q4 2024 and held it in 1 quarter. The position peaked at $146K in Q4 2024. 28 funds tracked by Wall St. Rank hold FFAI as of Q1 2025.

  • Boothbay Fund Management reported no remaining Faraday Future Intelligent Electric position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 402 Faraday Future Intelligent Electric shares in Q1 2025, an estimated $146K.
  • Boothbay Fund Management first reported a position in Faraday Future Intelligent Electric in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Faraday Future Intelligent Electric position peaked at $146K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.