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

Prelude 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	-12,896	Closed	-$2K	–	1664
2022 Q3	$2K	Hold	12,896	–	–	﹤0.01%	1431
2022 Q2	$6K	Sell	12,896 -4,300	-25%	-$1.95K	﹤0.01%	1619
2022 Q1	$15K	Sell	17,196 -27,539	-62%	-$23.8K	﹤0.01%	1570
2021 Q4	$42K	Hold	44,735	–	–	﹤0.01%	1793
2021 Q3	$76K	Hold	44,735	–	–	﹤0.01%	1524
2021 Q2	$179K	Sell	44,735 -1,765	-4%	-$4.73K	0.01%	1395
2021 Q1	$119K	Buy	+46,500	New	+$146K	﹤0.01%	1404

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

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

Prelude Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 12,896 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in FFAIW in Q1 2021 and held it in 7 quarters. The position peaked at $179K in Q2 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

Prelude Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 12,896 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $179K in Q2 2021.
14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.