SM
FFAIW

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

Skaana 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
2024
Q1 		– Sell
-91,468
Closed -$1.83K – 206
2023
Q4 		$1.83K Sell
91,468
-616,603
-87% -$12.1K ﹤0.01% 152
2023
Q3 		$18.3K Sell
708,071
-979,659
-58% -$39.2K ﹤0.01% 133
2023
Q2 		$71.4K Sell
1,687,730
-21,169
-1% -$1.38K 0.02% 112
2023
Q1 		$171K Sell
1,708,899
-651,807
-28% -$70.5K 0.05% 90
2022
Q4 		$165K Sell
2,360,706
-239,407
-9% -$18.6K 0.04% 88
2022
Q3 		$385K Buy
2,600,113
+586,932
+29% +$254K 0.13% 42
2022
Q2 		$942K Buy
2,013,181
+358,013
+22% +$162K 0.2% 44
2022
Q1 		$1.47M Buy
1,655,168
+177,449
+12% +$154K 0.23% 46
2021
Q4 		$1.4M Buy
+1,477,719
New +$2.17M 0.22% 60

Other funds holding FFAIW

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Skaana Management's FFAIW Position: Q1 2024 in Review

Skaana Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2024, closing a stake of 91,468 shares — an estimated $1.83K sold.

Skaana Management first reported a position in FFAIW in Q4 2021 and held it in 9 quarters. The position peaked at $1.47M in Q1 2022. 14 funds tracked by Wall St. Rank hold FFAIW as of Q1 2024.

  • Skaana Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2024 after selling out during the quarter.
  • Skaana Management sold 91,468 Faraday Future Intelligent Electric Warrant shares in Q1 2024, an estimated $1.83K.
  • Skaana Management first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2021 and held it in 9 quarters.
  • Skaana Management's Faraday Future Intelligent Electric Warrant position peaked at $1.47M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2024.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.