Taconic Capital Advisors’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-157,459	Closed	-$1.73K	–	120
2024 Q1	$1.73K	Hold	157,459	–	–	﹤0.01%	110
2023 Q4	$3.15K	Hold	157,459	–	–	﹤0.01%	130
2023 Q3	$4.06K	Hold	157,459	–	–	﹤0.01%	162
2023 Q2	$6.68K	Hold	157,459	–	–	﹤0.01%	198
2023 Q1	$15.5K	Hold	157,459	–	–	﹤0.01%	228
2022 Q4	$11K	Hold	157,459	–	–	﹤0.01%	414
2022 Q3	$22K	Sell	157,459 -204,599	-57%	-$88.6K	﹤0.01%	510
2022 Q2	$169K	Hold	362,058	–	–	﹤0.01%	412
2022 Q1	$302K	Sell	362,058 -7,942	-2%	-$6.87K	0.01%	413
2021 Q4	$351K	Hold	370,000	–	–	0.01%	349
2021 Q3	$625K	Hold	370,000	–	–	0.02%	270
2021 Q2	$1.48M	Hold	370,000	–	–	0.04%	243
2021 Q1	$958K	Buy	370,000 +70,000	+23%	+$220K	0.03%	245
2020 Q4	$315K	Hold	300,000	–	–	0.01%	177
2020 Q3	$111K	Buy	+300,000	New	+$111K	0.01%	122

Other funds holding FFAIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Taconic Capital Advisors's FFAIW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2024, closing a stake of 157,459 shares — an estimated $1.73K sold.

Taconic Capital Advisors first reported a position in FFAIW in Q3 2020 and held it in 15 quarters. The position peaked at $1.48M in Q2 2021. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2024.

Taconic Capital Advisors reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 157,459 Faraday Future Intelligent Electric Warrant shares in Q2 2024, an estimated $1.73K.
Taconic Capital Advisors first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2020 and held it in 15 quarters.
Taconic Capital Advisors's Faraday Future Intelligent Electric Warrant position peaked at $1.48M in Q2 2021.
11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.