Equitec Proprietary Markets’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-25,000	Closed	-$12K	–	283
2022 Q2	$12K	Hold	25,000	–	–	﹤0.01%	178
2022 Q1	$22K	Sell	25,000 -46,000	-65%	-$39.8K	﹤0.01%	145
2021 Q4	$67K	Hold	71,000	–	–	0.01%	198
2021 Q3	$120K	Sell	71,000 -156,514	-69%	-$382K	0.02%	98
2021 Q2	$910K	Buy	+227,514	New	+$610K	0.27%	46

Other funds holding FFAIW

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

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