GTS Securities’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-40,808	Closed	-$939	–	4346
2024 Q3	$939	Sell	40,808 -3,432	-8%	-$118	﹤0.01%	4010
2024 Q2	$1.86K	Sell	44,240 -10,600	-19%	-$334	﹤0.01%	3843
2024 Q1	$603	Buy	54,840 +4,640	+9%	+$60	﹤0.01%	3754
2023 Q4	$1K	Buy	+50,200	New	+$984	﹤0.01%	3960

Other funds holding FFAIW

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GTS Securities's FFAIW Position: Q4 2024 in Review

GTS Securities sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2024, closing a stake of 40,808 shares — an estimated $939 sold.

GTS Securities first reported a position in FFAIW in Q4 2023 and held it in 4 quarters. The position peaked at $1.86K in Q2 2024. 9 funds tracked by Wall St. Rank hold FFAIW as of Q4 2024.

GTS Securities reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 40,808 Faraday Future Intelligent Electric Warrant shares in Q4 2024, an estimated $939.
GTS Securities first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2023 and held it in 4 quarters.
GTS Securities's Faraday Future Intelligent Electric Warrant position peaked at $1.86K in Q2 2024.
9 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.