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

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

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.