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

Boothbay Fund Management’s Portfolio FFAIW Stock Details FFAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,848	Closed	-$57K	–	2516
2022 Q3	$57K	Buy	88,848 +33,434	+60%	+$14.5K	﹤0.01%	2103
2022 Q2	$144K	Sell	55,414 -2,000	-3%	-$905	﹤0.01%	1888
2022 Q1	$287K	Buy	57,414 +45,349	+376%	+$39.2K	0.01%	1644
2021 Q4	$64K	Sell	12,065 -32,927	-73%	-$48.4K	﹤0.01%	1757
2021 Q3	$423K	Buy	+44,992	New	+$110K	0.01%	1167
2021 Q2	–	Sell	-247,900	Closed	-$2.99M	–	2167
2021 Q1	$2.99M	Buy	247,900 +72,900	+42%	+$229K	0.11%	206
2020 Q4	$1.75M	Buy	+175,000	New	+$110K	0.07%	306

Other funds holding FFAIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Boothbay Fund Management's FFAIW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 88,848 shares — an estimated $57K sold.

Boothbay Fund Management first reported a position in FFAIW in Q4 2020 and held it in 7 quarters. The position peaked at $2.99M in Q1 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

Boothbay Fund Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 88,848 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $57K.
Boothbay Fund Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's Faraday Future Intelligent Electric Warrant position peaked at $2.99M in Q1 2021.
14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.