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

Greenlight Capital’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 Q2	–	Sell	-40,000	Closed	-$36K	–	55
2022 Q1	$36K	Sell	40,000 -244,000	-86%	-$211K	﹤0.01%	50
2021 Q4	$270K	Hold	284,000	–	–	0.02%	46
2021 Q3	$479K	Hold	284,000	–	–	0.03%	44
2021 Q2	$1.14M	Hold	284,000	–	–	0.07%	50
2021 Q1	$727K	Buy	+284,000	New	+$893K	0.05%	45

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

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

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

TCA

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

BFM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Greenlight Capital's FFAIW Position: Q2 2022 in Review

Greenlight Capital sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2022, closing a stake of 40,000 shares — an estimated $36K sold.

Greenlight Capital first reported a position in FFAIW in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q2 2021. 20 funds tracked by Wall St. Rank hold FFAIW as of Q2 2022.

Greenlight Capital reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2022 after selling out during the quarter.
Greenlight Capital sold 40,000 Faraday Future Intelligent Electric Warrant shares in Q2 2022, an estimated $36K.
Greenlight Capital first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 5 quarters.
Greenlight Capital's Faraday Future Intelligent Electric Warrant position peaked at $1.14M in Q2 2021.
20 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2022.

Based on Greenlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.