Linden Advisors
FFAIW

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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Linden Advisors's FFAIW Position: Q1 2022 in Review

Linden Advisors sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2022, closing a stake of 514,326 shares — an estimated $509K sold.

Linden Advisors first reported a position in FFAIW in Q4 2020 and held it in 5 quarters. The position peaked at $6.87M in Q2 2021. 24 funds tracked by Wall St. Rank hold FFAIW as of Q1 2022.

  • Linden Advisors reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 514,326 Faraday Future Intelligent Electric Warrant shares in Q1 2022, an estimated $509K.
  • Linden Advisors first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's Faraday Future Intelligent Electric Warrant position peaked at $6.87M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.