Context Capital Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Context Capital 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
2024 Q2	–	Sell	-17,799	Closed	-$196	–	240
2024 Q1	$196	Hold	17,799	–	–	﹤0.01%	273
2023 Q4	$356	Hold	17,799	–	–	﹤0.01%	274
2023 Q3	$0	Hold	17,799	–	–	﹤0.01%	308
2023 Q2	$1K	Buy	+17,799	New	+$1.16K	﹤0.01%	300
2023 Q1	–	Sell	-17,799	Closed	-$1K	–	360
2022 Q4	$1K	Buy	+17,799	New	+$1.38K	﹤0.01%	424
2022 Q2	–	Sell	-32,034	Closed	-$29K	–	640
2022 Q1	$29K	Sell	32,034 -176,451	-85%	-$153K	﹤0.01%	542
2021 Q4	$198K	Hold	208,485	–	–	0.02%	406
2021 Q3	$352K	Sell	208,485 -5,500	-3%	-$13.4K	0.04%	313
2021 Q2	$856K	Buy	213,985 +72,353	+51%	+$194K	0.08%	253
2021 Q1	$363K	Sell	141,632 -296,288	-68%	-$932K	0.04%	315
2020 Q4	$460K	Buy	+437,920	New	+$275K	0.06%	171

Other funds holding FFAIW

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's FFAIW Position: Q2 2024 in Review

Context Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2024, closing a stake of 17,799 shares — an estimated $196 sold.

Context Capital Management first reported a position in FFAIW in Q4 2020 and held it in 11 quarters. The position peaked at $856K in Q2 2021. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2024.

Context Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 17,799 Faraday Future Intelligent Electric Warrant shares in Q2 2024, an estimated $196.
Context Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 11 quarters.
Context Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $856K in Q2 2021.
11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.