Osaic Holdings
FFAIW

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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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.