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

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

PFM

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

BFM

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

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

Equitec Proprietary Markets's FFAIW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q3 2022, closing a stake of 25,000 shares — an estimated $12K sold.

Equitec Proprietary Markets first reported a position in FFAIW in Q2 2021 and held it in 5 quarters. The position peaked at $910K in Q2 2021. 20 funds tracked by Wall St. Rank hold FFAIW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Faraday Future Intelligent Electric Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 25,000 Faraday Future Intelligent Electric Warrant shares in Q3 2022, an estimated $12K.
Equitec Proprietary Markets first reported a position in Faraday Future Intelligent Electric Warrant in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Faraday Future Intelligent Electric Warrant position peaked at $910K in Q2 2021.
20 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.