CS
FFAIW

Clear Street’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Clear Street’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
2026
Q1 		$2 Sell
177
-400
-69% -$9 ﹤0.01% 1101
2025
Q4 		$21 Buy
577
+100
+21% +$4 ﹤0.01% 915
2025
Q3 		$23 Buy
477
+200
+72% +$12 ﹤0.01% 829
2025
Q2 		$12 Buy
277
+100
+56% +$4 ﹤0.01% 665
2025
Q1 		$8 Hold
177
– – ﹤0.01% 566
2024
Q4 		$15 Buy
+177
New +$4 ﹤0.01% 567
2024
Q3 		– Sell
-100
Closed -$4 – 774
2024
Q2 		$4 Sell
100
-291
-74% -$9 ﹤0.01% 794
2024
Q1 		$4 Buy
391
+291
+291% +$4 ﹤0.01% 797
2023
Q4 		$2 Hold
100
– – ﹤0.01% 837
2023
Q3 		$3 Hold
100
– – ﹤0.01% 1105
2023
Q2 		$4 Hold
100
– – ﹤0.01% 1302
2023
Q1 		$10 Buy
+100
New +$11 ﹤0.01% 1162

Other funds holding FFAIW

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's FFAIW Position: Q1 2026 in Review

Clear Street reduced its Faraday Future Intelligent Electric Warrant (FFAIW) stake by 69% in Q1 2026, selling an estimated $9 and leaving 177 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Clear Street first reported a position in FFAIW in Q1 2023 and has held it in 12 quarters since. The position peaked at $23 in Q3 2025. 6 funds tracked by Wall St. Rank hold FFAIW as of Q1 2026.

  • Clear Street held 177 shares of Faraday Future Intelligent Electric Warrant worth $2 as of Q1 2026.
  • Clear Street sold 400 Faraday Future Intelligent Electric Warrant shares in Q1 2026, an estimated $9.
  • Faraday Future Intelligent Electric Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1101 holding.
  • Clear Street first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2023 and has held it in 12 quarters since.
  • Clear Street's Faraday Future Intelligent Electric Warrant position peaked at $23 in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.