CAC
FFAIW

Cowen and Company’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Cowen and Company’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
-150,400
Closed -$1.65K – 727
2024
Q1 		$1.65K Buy
+150,400
New +$1.96K ﹤0.01% 640

Other funds holding FFAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VF
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's FFAIW Position: Q2 2024 in Review

Cowen and Company sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2024, closing a stake of 150,400 shares — an estimated $1.65K sold.

Cowen and Company first reported a position in FFAIW in Q1 2024 and held it in 1 quarter. The position peaked at $1.65K in Q1 2024. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2024.

  • Cowen and Company reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 150,400 Faraday Future Intelligent Electric Warrant shares in Q2 2024, an estimated $1.65K.
  • Cowen and Company first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2024 and held it in 1 quarter.
  • Cowen and Company's Faraday Future Intelligent Electric Warrant position peaked at $1.65K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.