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
Q2 		– Sell
-177
Closed -$2 – 1487
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Clear Street's FFAIW Position: Q2 2026 in Review

Clear Street sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2026, closing a stake of 177 shares — an estimated $2 sold.

Clear Street first reported a position in FFAIW in Q1 2023 and held it in 12 quarters. The position peaked at $23 in Q3 2025. 8 funds tracked by Wall St. Rank hold FFAIW as of Q2 2026.

  • Clear Street reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2026 after selling out during the quarter.
  • Clear Street sold 177 Faraday Future Intelligent Electric Warrant shares in Q2 2026, an estimated $2.
  • Clear Street first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2023 and held it in 12 quarters.
  • Clear Street's Faraday Future Intelligent Electric Warrant position peaked at $23 in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.