CAS
FFAI

CTC Alternative Strategies’s Faraday Future Intelligent Electric FFAI Stock Holding History

CTC Alternative Strategies’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$8.82K – 206
2023
Q2 		$8.82K Buy
+5
New +$12.1K 0.01% 158

Other funds holding FFAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's FFAI Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Faraday Future Intelligent Electric (FFAI) in Q3 2023, closing a stake of 5 shares — an estimated $8.82K sold.

CTC Alternative Strategies first reported a position in FFAI in Q2 2023 and held it in 1 quarter. The position peaked at $8.82K in Q2 2023. 32 funds tracked by Wall St. Rank hold FFAI as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Faraday Future Intelligent Electric position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 5 Faraday Future Intelligent Electric shares in Q3 2023, an estimated $8.82K.
  • CTC Alternative Strategies first reported a position in Faraday Future Intelligent Electric in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Faraday Future Intelligent Electric position peaked at $8.82K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.