MSD Partners’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

MSD Partners’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
2024 Q1	–	Sell	-237,500	Closed	-$4.75K	–	34
2023 Q4	$4.75K	Hold	237,500	–	–	﹤0.01%	35
2023 Q3	$6.13K	Hold	237,500	–	–	﹤0.01%	66
2023 Q2	$10K	Sell	237,500 -12,500	-5%	-$818	﹤0.01%	64
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	61
2022 Q4	$17.5K	Hold	250,000	–	–	﹤0.01%	68
2022 Q3	$37K	Hold	250,000	–	–	﹤0.01%	76
2022 Q2	$117K	Hold	250,000	–	–	0.01%	71
2022 Q1	$223K	Sell	250,000 -500,000	-67%	-$433K	0.01%	68
2021 Q4	$711K	Buy	750,000 +500,000	+200%	+$734K	0.01%	91
2021 Q3	$423K	Buy	+250,000	New	+$610K	0.02%	82
2021 Q2	–	Sell	-50,000	Closed	-$128K	–	120
2021 Q1	$128K	Buy	+50,000	New	+$157K	0.01%	74

Other funds holding FFAIW

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return