Virtu Financial’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,900
| Closed | -$2K | – | 2194 |
|
|
2025
Q1 | $2K | Buy |
+44,900
| New | +$2K | ﹤0.01% | 1260 |
|
|
2024
Q3 | – | Sell |
-86,360
| Closed | -$4K | – | 1989 |
|
|
2024
Q2 | $4K | Buy |
86,360
+76,352
| +763% | +$3.54K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $0 | Buy |
+10,008
| New | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | – | Sell |
-40,469
| Closed | -$3K | – | 2201 |
|
|
2022
Q4 | $3K | Buy |
40,469
+21,479
| +113% | +$1.59K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $3K | Buy |
+18,990
| New | +$3K | ﹤0.01% | 1606 |
|
|
2022
Q2 | – | Sell |
-11,487
| Closed | -$10K | – | 2179 |
|
|
2022
Q1 | $10K | Buy |
+11,487
| New | +$10K | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-21,536
| Closed | -$36K | – | 2266 |
|
|
2021
Q3 | $36K | Buy |
+21,536
| New | +$36K | ﹤0.01% | 1319 |
|