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 $296M AUM 65.1% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.