Narwhal Capital Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Narwhal Capital 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
2022 Q4	–	Sell	-12,265	Closed	-$2K	–	169
2022 Q3	$2K	Sell	12,265 -22,735	-65%	-$9.84K	﹤0.01%	153
2022 Q2	$16K	Hold	35,000	–	–	﹤0.01%	157
2022 Q1	$31K	Hold	35,000	–	–	﹤0.01%	155
2021 Q4	$33K	Hold	35,000	–	–	﹤0.01%	157
2021 Q3	$59K	Hold	35,000	–	–	0.01%	160
2021 Q2	$140K	Sell	35,000 -30,000	-46%	-$80.4K	0.02%	160
2021 Q1	$166K	Buy	+65,000	New	+$204K	0.02%	150

Other funds holding FFAIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

TCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Narwhal Capital Management's FFAIW Position: Q4 2022 in Review

Narwhal Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 12,265 shares — an estimated $2K sold.

Narwhal Capital Management first reported a position in FFAIW in Q1 2021 and held it in 7 quarters. The position peaked at $166K in Q1 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

Narwhal Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
Narwhal Capital Management sold 12,265 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $2K.
Narwhal Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 7 quarters.
Narwhal Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $166K in Q1 2021.
14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.