MTIM
FFAIW

Marathon Trading Investment Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Marathon Trading Investment 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
2026
Q1 		$151 Hold
11,700
– – ﹤0.01% 288
2025
Q4 		$420 Hold
11,700
– – ﹤0.01% 344
2025
Q3 		$567 Hold
11,700
– – ﹤0.01% 299
2025
Q2 		$503 Hold
11,700
– – ﹤0.01% 268
2025
Q1 		$526 Hold
11,700
– – ﹤0.01% 344
2024
Q4 		$899 Hold
11,700
– – ﹤0.01% 309
2024
Q3 		$264 Hold
11,700
– – ﹤0.01% 271
2024
Q2 		$494 Hold
11,700
– – ﹤0.01% 291
2024
Q1 		$129 Hold
11,700
– – ﹤0.01% 353
2023
Q4 		$234 Hold
11,700
– – ﹤0.01% 365
2023
Q3 		$302 Hold
11,700
– – ﹤0.01% 330
2023
Q2 		$496 Hold
11,700
– – ﹤0.01% 261
2023
Q1 		$1.15K Hold
11,700
– – ﹤0.01% 264
2022
Q4 		$820 Hold
11,700
– – ﹤0.01% 273
2022
Q3 		$2K Sell
11,700
-4,300
-27% -$1.86K ﹤0.01% 274
2022
Q2 		$7K Hold
16,000
– – ﹤0.01% 276
2022
Q1 		$13K Hold
16,000
– – ﹤0.01% 303
2021
Q4 		$15K Hold
16,000
– – ﹤0.01% 294
2021
Q3 		$27K Sell
16,000
-36,400
-69% -$88.8K ﹤0.01% 357
2021
Q2 		$210K Sell
52,400
-3,000
-5% -$8.04K 0.02% 242
2021
Q1 		$143K Buy
+55,400
New +$174K 0.01% 353

Other funds holding FFAIW

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Marathon Trading Investment Management's FFAIW Position: Q1 2026 in Review

Marathon Trading Investment Management held its Faraday Future Intelligent Electric Warrant (FFAIW) position steady in Q1 2026 at 11,700 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Marathon Trading Investment Management first reported a position in FFAIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $210K in Q2 2021. 6 funds tracked by Wall St. Rank hold FFAIW as of Q1 2026.

  • Marathon Trading Investment Management held 11,700 shares of Faraday Future Intelligent Electric Warrant worth $151 as of Q1 2026.
  • Marathon Trading Investment Management left its Faraday Future Intelligent Electric Warrant share count unchanged in Q1 2026.
  • Faraday Future Intelligent Electric Warrant made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #288 holding.
  • Marathon Trading Investment Management first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and has held it in 21 quarters since.
  • Marathon Trading Investment Management's Faraday Future Intelligent Electric Warrant position peaked at $210K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.