Privium Fund Management
FFAIW

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 0.51% 41
2021
Q4 		$1.85M Buy
+2,036,963
New +$2.99M 0.37% 37

Other funds holding FFAIW

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Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Maven Securities
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Privium Fund Management's FFAIW Position: Q4 2022 in Review

Privium Fund Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 1,199,414 shares — an estimated $165K sold.

Privium Fund Management first reported a position in FFAIW in Q4 2021 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

  • Privium Fund Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 1,199,414 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $165K.
  • Privium Fund Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Faraday Future Intelligent Electric Warrant position peaked at $2.32M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.