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

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 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.