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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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.