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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% +$7.06K 0.19% 94
2021
Q4 		$613K Buy
+646,734
New +$950K 0.19% 85

Other funds holding FFAIW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
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

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.