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FFAIW

RPO LLC’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

RPO LLC’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
-426,708
Closed -$63K – 175
2022
Q3 		$63K Sell
426,708
-195,543
-31% -$84.7K 0.02% 179
2022
Q2 		$292K Sell
622,251
-32,649
-5% -$14.8K 0.07% 109
2022
Q1 		$583K Buy
654,900
+8,166
+1% +$7.07K 0.19% 94
2021
Q4 		$613K Buy
+646,734
New +$950K 0.19% 85

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MP
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

RPO LLC's FFAIW Position: Q4 2022 in Review

RPO LLC sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2022, closing a stake of 426,708 shares — an estimated $63K sold.

RPO LLC first reported a position in FFAIW in Q4 2021 and held it in 4 quarters. The position peaked at $613K in Q4 2021. 14 funds tracked by Wall St. Rank hold FFAIW as of Q4 2022.

  • RPO LLC reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 426,708 Faraday Future Intelligent Electric Warrant shares in Q4 2022, an estimated $63K.
  • RPO LLC first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2021 and held it in 4 quarters.
  • RPO LLC's Faraday Future Intelligent Electric Warrant position peaked at $613K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.