Maso Capital Partners’s Faraday Future Intelligent Electric FFAI Stock Holding History

Maso Capital Partners’s Portfolio FFAI Stock Details FFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$275	–	44
2024 Q4	$275	Hold	1	–	–	﹤0.01%	33
2024 Q3	$324	Hold	1	–	–	﹤0.01%	35
2024 Q2	$2.31K	Hold	1	–	–	﹤0.01%	26
2024 Q1	$0	Hold	1	–	–	﹤0.01%	36
2023 Q4	$3K	Hold	1	–	–	﹤0.01%	22
2023 Q3	$18K	Hold	1	–	–	0.01%	30
2023 Q2	$219K	Hold	1	–	–	0.1%	28
2023 Q1	$387K	Hold	1	–	–	0.26%	24
2022 Q4	$317K	Hold	1	–	–	0.11%	29
2022 Q3	$696K	Hold	1	–	–	0.16%	36
2022 Q2	$3.25M	Hold	1	–	–	1.83%	16
2022 Q1	$6.24M	Hold	1	–	–	2.54%	7
2021 Q4	$6.65M	Buy	+1	New	+$10.4M	3.06%	7

Other funds holding FFAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Maso Capital Partners's FFAI Position: Q1 2025 in Review

Maso Capital Partners sold out of Faraday Future Intelligent Electric (FFAI) in Q1 2025, closing a stake of 1 share — an estimated $275 sold.

Maso Capital Partners first reported a position in FFAI in Q4 2021 and held it in 13 quarters. The position peaked at $6.65M in Q4 2021. 28 funds tracked by Wall St. Rank hold FFAI as of Q1 2025.

Maso Capital Partners reported no remaining Faraday Future Intelligent Electric position as of Q1 2025 after selling out during the quarter.
Maso Capital Partners sold 1 Faraday Future Intelligent Electric share in Q1 2025, an estimated $275.
Maso Capital Partners first reported a position in Faraday Future Intelligent Electric in Q4 2021 and held it in 13 quarters.
Maso Capital Partners's Faraday Future Intelligent Electric position peaked at $6.65M in Q4 2021.
28 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q1 2025.

Based on Maso Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.