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

Ionic Capital Management’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
2023 Q2	–	Sell	-4,011,174	Closed	-$402K	–	318
2023 Q1	$402K	Sell	4,011,174 -309,653	-7%	-$33.5K	0.12%	113
2022 Q4	$303K	Hold	4,320,827	–	–	0.07%	168
2022 Q3	$639K	Sell	4,320,827 -10,000	-0.2%	-$4.33K	0.09%	200
2022 Q2	$2.03M	Hold	4,330,827	–	–	0.24%	97
2022 Q1	$3.85M	Buy	4,330,827 +48,400	+1%	+$41.9K	0.44%	54
2021 Q4	$4.06M	Buy	4,282,427 +209,723	+5%	+$308K	0.52%	52
2021 Q3	$6.88M	Buy	4,072,704 +370,249	+10%	+$904K	0.87%	27
2021 Q2	$14.8M	Buy	3,702,455 +967,243	+35%	+$2.59M	1.54%	10
2021 Q1	$7M	Buy	2,735,212 +2,384,160	+679%	+$7.5M	0.89%	24
2020 Q4	$369K	Buy	+351,052	New	+$220K	0.05%	164

Other funds holding FFAIW

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

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

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

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ionic Capital Management's FFAIW Position: Q2 2023 in Review

Ionic Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2023, closing a stake of 4,011,174 shares — an estimated $402K sold.

Ionic Capital Management first reported a position in FFAIW in Q4 2020 and held it in 10 quarters. The position peaked at $14.8M in Q2 2021. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2023.

Ionic Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 4,011,174 Faraday Future Intelligent Electric Warrant shares in Q2 2023, an estimated $402K.
Ionic Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 10 quarters.
Ionic Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $14.8M in Q2 2021.
11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.