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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 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.