CL
FFAIW

CSS LLC’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

CSS LLC’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
-41,434
Closed -$7K – 1128
2022
Q3 		$7K Sell
41,434
-142,465
-77% -$61.7K ﹤0.01% 988
2022
Q2 		$86K Hold
183,899
– – ﹤0.01% 901
2022
Q1 		$163K Sell
183,899
-53,000
-22% -$45.9K 0.01% 878
2021
Q4 		$225K Buy
236,899
+70,650
+42% +$104K 0.01% 881
2021
Q3 		$281K Buy
166,249
+41,297
+33% +$101K 0.01% 802
2021
Q2 		$500K Buy
+124,952
New +$335K 0.02% 625

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Maven Securities
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

CSS LLC's FFAIW Position: Q4 2022 in Review

CSS LLC sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 41,434 shares — an estimated $7K sold.

CSS LLC first reported a position in FFAIW in Q2 2021 and held it in 6 quarters. The position peaked at $500K in Q2 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

  • CSS LLC reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 41,434 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $7K.
  • CSS LLC first reported a position in Faraday Future Intelligent Electric Warrant in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Faraday Future Intelligent Electric Warrant position peaked at $500K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.