Woodline Partners’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Woodline Partners’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
2023 Q1	–	Sell	-397,875	Closed	-$27.9K	–	804
2022 Q4	$27.9K	Sell	397,875 -60,588	-13%	-$4.7K	﹤0.01%	724
2022 Q3	$68K	Buy	458,463 +150,000	+49%	+$65K	﹤0.01%	677
2022 Q2	$144K	Buy	308,463 +119,763	+63%	+$54.2K	﹤0.01%	622
2022 Q1	$168K	Buy	+188,700	New	+$163K	﹤0.01%	557

Other funds holding FFAIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

MTIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Woodline Partners's FFAIW Position: Q1 2023 in Review

Woodline Partners sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2023, closing a stake of 397,875 shares — an estimated $27.9K sold.

Woodline Partners first reported a position in FFAIW in Q1 2022 and held it in 4 quarters. The position peaked at $168K in Q1 2022. 10 funds tracked by Wall St. Rank hold FFAIW as of Q1 2023.

Woodline Partners reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 397,875 Faraday Future Intelligent Electric Warrant shares in Q1 2023, an estimated $27.9K.
Woodline Partners first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2022 and held it in 4 quarters.
Woodline Partners's Faraday Future Intelligent Electric Warrant position peaked at $168K in Q1 2022.
10 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.