Marathon Trading Investment Management’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503 | Hold |
11,700
| – | – | ﹤0.01% | 126 |
|
|
2025
Q1 | $526 | Hold |
11,700
| – | – | ﹤0.01% | 153 |
|
|
2024
Q4 | $899 | Hold |
11,700
| – | – | ﹤0.01% | 142 |
|
|
2024
Q3 | $264 | Hold |
11,700
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $494 | Hold |
11,700
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $129 | Hold |
11,700
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $234 | Hold |
11,700
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $302 | Hold |
11,700
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $496 | Hold |
11,700
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $1.15K | Hold |
11,700
| – | – | ﹤0.01% | 114 |
|
|
2022
Q4 | $820 | Hold |
11,700
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $2K | Sell |
11,700
-4,300
| -27% | -$735 | ﹤0.01% | 137 |
|
|
2022
Q2 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 137 |
|
|
2022
Q1 | $13K | Hold |
16,000
| – | – | ﹤0.01% | 143 |
|
|
2021
Q4 | $15K | Hold |
16,000
| – | – | ﹤0.01% | 157 |
|
|
2021
Q3 | $27K | Sell |
16,000
-36,400
| -69% | -$61.4K | ﹤0.01% | 165 |
|
|
2021
Q2 | $210K | Sell |
52,400
-3,000
| -5% | -$12K | 0.02% | 124 |
|
|
2021
Q1 | $143K | Buy |
+55,400
| New | +$143K | 0.01% | 145 |
|