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	0.01%	82
2021 Q2	–	Sell	-50,000	Closed	-$128K	–	116
2021 Q1	$128K	Buy	+50,000	New	+$157K	﹤0.01%	74

Other funds holding FFAIW

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SMH

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

Jane Street New York $777B 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 $5.2B AUM 44.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

MSD Partners's FFAIW Position: Q1 2024 in Review

MSD Partners sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2024, closing a stake of 237,500 shares — an estimated $4.75K sold.

MSD Partners first reported a position in FFAIW in Q1 2021 and held it in 11 quarters. The position peaked at $711K in Q4 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q1 2024.

MSD Partners reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 237,500 Faraday Future Intelligent Electric Warrant shares in Q1 2024, an estimated $4.75K.
MSD Partners first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 11 quarters.
MSD Partners's Faraday Future Intelligent Electric Warrant position peaked at $711K in Q4 2021.
14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.