Linden Advisors’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Linden Advisors’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
2022 Q1	–	Sell	-514,326	Closed	-$509K	–	757
2021 Q4	$509K	Sell	514,326 -1,200	-0.2%	-$1.76K	﹤0.01%	548
2021 Q3	$884K	Sell	515,526 -1,194,044	-70%	-$2.91M	0.01%	426
2021 Q2	$6.87M	Hold	1,709,570	–	–	0.04%	259
2021 Q1	$4.4M	Sell	1,709,570 -40,608	-2%	-$128K	0.03%	334
2020 Q4	$1.87M	Buy	+1,750,178	New	+$1.1M	0.01%	329

Other funds holding FFAIW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return