Privium Fund Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Privium Fund 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	-1,199,414	Closed	-$165K	–	193
2022 Q3	$165K	Sell	1,199,414 -1,352,650	-53%	-$586K	0.06%	100
2022 Q2	$1.19M	Sell	2,552,064 -51,974	-2%	-$23.5K	0.4%	40
2022 Q1	$2.32M	Buy	2,604,038 +567,075	+28%	+$491K	0.52%	41
2021 Q4	$1.85M	Buy	+2,036,963	New	+$2.99M	0.37%	37

Other funds holding FFAIW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B 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

Graham Capital Management Rowayton, Connecticut $2.96B AUM 17.82% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Jane Street New York $93.1B 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 $1.73B AUM 44.01% 1-Year Est. Return