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
2026 Q2	$0	Buy	+22,102	New	+$283	﹤0.01%	2407
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 $26.8B AUM 68.38% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Virtu Financial's FFAIW Position: Q2 2026 in Review

Virtu Financial opened a new position in Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2026: 22,102 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2407 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FFAIW as recently as Q1 2025.

Virtu Financial first reported a position in FFAIW in Q3 2021 and has held it in 8 quarters since. The position peaked at $36K in Q3 2021. 8 funds tracked by Wall St. Rank hold FFAIW as of Q2 2026.

Virtu Financial held 22,102 shares of Faraday Future Intelligent Electric Warrant worth $0 as of Q2 2026.
Faraday Future Intelligent Electric Warrant was a new Virtu Financial position in Q2 2026.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #2407 holding.
Virtu Financial first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2021 and has held it in 8 quarters since.
Virtu Financial's Faraday Future Intelligent Electric Warrant position peaked at $36K in Q3 2021.
8 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.