HRT Financial’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-16,161	Closed	–	–	5002
2025 Q4	$0	Buy	+16,161	New	+$596	﹤0.01%	4293
2022 Q3	–	Sell	-98,587	Closed	-$46K	–	3632
2022 Q2	$46K	Sell	98,587 -62,556	-39%	-$28.3K	﹤0.01%	2520
2022 Q1	$134K	Sell	161,143 -29,485	-15%	-$25.5K	﹤0.01%	2594
2021 Q4	$180K	Sell	190,628 -14,339	-7%	-$21.1K	﹤0.01%	2570
2021 Q3	$346K	Buy	204,967 +9,230	+5%	+$22.5K	﹤0.01%	2319
2021 Q2	$782K	Sell	195,737 -5,385	-3%	-$14.4K	0.01%	1303
2021 Q1	$520K	Buy	+201,122	New	+$632K	0.01%	1743

Other funds holding FFAIW

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

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

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

MTIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HRT Financial's FFAIW Position: Q1 2026 in Review

HRT Financial sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2026, closing a stake of 16,161 shares.

HRT Financial first reported a position in FFAIW in Q1 2021 and held it in 7 quarters. The position peaked at $782K in Q2 2021. 6 funds tracked by Wall St. Rank hold FFAIW as of Q1 2026.

HRT Financial reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 16,161 Faraday Future Intelligent Electric Warrant shares in Q1 2026.
HRT Financial first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's Faraday Future Intelligent Electric Warrant position peaked at $782K in Q2 2021.
6 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.