YCM
FFAIW

Yakira Capital Management’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Yakira Capital Management’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
2022
Q2 		– Sell
-35,547
Closed -$32K – 450
2022
Q1 		$32K Sell
35,547
-94,650
-73% -$81.9K ﹤0.01% 379
2021
Q4 		$123K Hold
130,197
– – 0.02% 320
2021
Q3 		$220K Hold
130,197
– – 0.03% 269
2021
Q2 		$521K Sell
130,197
-17,600
-12% -$47.2K 0.08% 196
2021
Q1 		$378K Buy
+147,797
New +$465K 0.08% 221

Other funds holding FFAIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Yakira Capital Management's FFAIW Position: Q2 2022 in Review

Yakira Capital Management sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2022, closing a stake of 35,547 shares — an estimated $32K sold.

Yakira Capital Management first reported a position in FFAIW in Q1 2021 and held it in 5 quarters. The position peaked at $521K in Q2 2021. 20 funds tracked by Wall St. Rank hold FFAIW as of Q2 2022.

  • Yakira Capital Management reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2022 after selling out during the quarter.
  • Yakira Capital Management sold 35,547 Faraday Future Intelligent Electric Warrant shares in Q2 2022, an estimated $32K.
  • Yakira Capital Management first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 5 quarters.
  • Yakira Capital Management's Faraday Future Intelligent Electric Warrant position peaked at $521K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.