GS
FFAIW

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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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.