Osaic Holdings’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Osaic Holdings’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
2025 Q4	–	Sell	-10	Closed	–	–	8291
2025 Q3	$0	Hold	10	–	–	﹤0.01%	8047
2025 Q2	$0	Sell	10 -4,990	-100%	-$191	﹤0.01%	7944
2025 Q1	$225	Buy	+5,000	New	+$233	﹤0.01%	7153

Other funds holding FFAIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's FFAIW Position: Q4 2025 in Review

Osaic Holdings sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2025, closing a stake of 10 shares.

Osaic Holdings first reported a position in FFAIW in Q1 2025 and held it in 3 quarters. The position peaked at $225 in Q1 2025. 7 funds tracked by Wall St. Rank hold FFAIW as of Q4 2025.

Osaic Holdings reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 10 Faraday Future Intelligent Electric Warrant shares in Q4 2025.
Osaic Holdings first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2025 and held it in 3 quarters.
Osaic Holdings's Faraday Future Intelligent Electric Warrant position peaked at $225 in Q1 2025.
7 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.