Rockefeller Capital Management
FFAIW

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

Rockefeller 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
2023
Q1 		– Sell
-500
Closed – – 3966
2022
Q4 		$0 Hold
500
– – ﹤0.01% 4274
2022
Q3 		$0 Hold
500
– – ﹤0.01% 4460
2022
Q2 		$0 Hold
500
– – ﹤0.01% 4444
2022
Q1 		$0 Hold
500
– – ﹤0.01% 4101
2021
Q4 		$0 Buy
+500
New +$734 ﹤0.01% 4024

Other funds holding FFAIW

ICM
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SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rockefeller Capital Management's FFAIW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2023, closing a stake of 500 shares.

Rockefeller Capital Management first reported a position in FFAIW in Q4 2021 and held it in 5 quarters. The position peaked at $0 in Q4 2022. 10 funds tracked by Wall St. Rank hold FFAIW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 500 Faraday Future Intelligent Electric Warrant shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $0 in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.