Virtu Financial’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-44,900	Closed	-$2K	–	2194
2025 Q1	$2K	Buy	+44,900	New	+$2.09K	﹤0.01%	1260
2024 Q3	–	Sell	-86,360	Closed	-$4K	–	1989
2024 Q2	$4K	Buy	86,360 +76,352	+763%	+$2.4K	﹤0.01%	1193
2024 Q1	$0	Buy	+10,008	New	+$130	﹤0.01%	2229
2023 Q1	–	Sell	-40,469	Closed	-$3K	–	2201
2022 Q4	$3K	Buy	40,469 +21,479	+113%	+$1.67K	﹤0.01%	1471
2022 Q3	$3K	Buy	+18,990	New	+$8.22K	﹤0.01%	1606
2022 Q2	–	Sell	-11,487	Closed	-$10K	–	2179
2022 Q1	$10K	Buy	+11,487	New	+$9.94K	﹤0.01%	1363
2021 Q4	–	Sell	-21,536	Closed	-$36K	–	2267
2021 Q3	$36K	Buy	+21,536	New	+$52.6K	﹤0.01%	1319

Other funds holding FFAIW

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

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

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial's FFAIW Position: Q2 2025 in Review

Virtu Financial sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2025, closing a stake of 44,900 shares — an estimated $2K sold.

Virtu Financial first reported a position in FFAIW in Q3 2021 and held it in 7 quarters. The position peaked at $36K in Q3 2021. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2025.

Virtu Financial reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 44,900 Faraday Future Intelligent Electric Warrant shares in Q2 2025, an estimated $2K.
Virtu Financial first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2021 and held it in 7 quarters.
Virtu Financial's Faraday Future Intelligent Electric Warrant position peaked at $36K in Q3 2021.
11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.