EAM
FFAIW

Exos Asset Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Exos Asset Management’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
-8,300
Closed -$14K – 385
2021
Q3 		$14K Hold
8,300
– – 0.01% 392
2021
Q2 		$33K Sell
8,300
-200
-2% -$536 0.02% 582
2021
Q1 		$22K Sell
8,500
-20,900
-71% -$65.7K 0.02% 324
2020
Q4 		$31K Buy
+29,400
New +$18.4K 0.05% 184

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Exos Asset Management's FFAIW Position: Q4 2021 in Review

Exos Asset Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2021, closing a stake of 8,300 shares — an estimated $14K sold.

Exos Asset Management first reported a position in FFAIW in Q4 2020 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 25 funds tracked by Wall St. Rank hold FFAIW as of Q4 2021.

  • Exos Asset Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,300 Faraday Future Intelligent Electric Warrant shares in Q4 2021, an estimated $14K.
  • Exos Asset Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 4 quarters.
  • Exos Asset Management's Faraday Future Intelligent Electric Warrant position peaked at $33K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.