Graham Capital Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Graham Capital 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
2023 Q1	–	Sell	-185,560	Closed	-$13K	–	1370
2022 Q4	$13K	Sell	185,560 -940	-0.5%	-$73	﹤0.01%	1010
2022 Q3	$26K	Hold	186,500	–	–	﹤0.01%	1034
2022 Q2	$87K	Hold	186,500	–	–	﹤0.01%	964
2022 Q1	$155K	Hold	186,500	–	–	0.01%	845
2021 Q4	$176K	Buy	+186,500	New	+$274K	0.01%	481

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

TCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Graham Capital Management's FFAIW Position: Q1 2023 in Review

Graham Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2023, closing a stake of 185,560 shares — an estimated $13K sold.

Graham Capital Management first reported a position in FFAIW in Q4 2021 and held it in 5 quarters. The position peaked at $176K in Q4 2021. 10 funds tracked by Wall St. Rank hold FFAIW as of Q1 2023.

Graham Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 185,560 Faraday Future Intelligent Electric Warrant shares in Q1 2023, an estimated $13K.
Graham Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2021 and held it in 5 quarters.
Graham Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $176K in Q4 2021.
10 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.