CVI Holdings
FFAIW

CVI Holdings’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-27,120
Closed -$46K – 985
2021
Q3 		$46K Buy
+27,120
New +$66.2K ﹤0.01% 767

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 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
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CVI Holdings's FFAIW Position: Q4 2021 in Review

CVI Holdings sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2021, closing a stake of 27,120 shares — an estimated $46K sold.

CVI Holdings first reported a position in FFAIW in Q3 2021 and held it in 1 quarter. The position peaked at $46K in Q3 2021. 25 funds tracked by Wall St. Rank hold FFAIW as of Q4 2021.

  • CVI Holdings reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 27,120 Faraday Future Intelligent Electric Warrant shares in Q4 2021, an estimated $46K.
  • CVI Holdings first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's Faraday Future Intelligent Electric Warrant position peaked at $46K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.