FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 15 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $401,519 | +32.6% | 4,011,174 | -7.2% | 0.12% | +62.5% |
Q4 2022 | $302,890 | -52.6% | 4,320,827 | 0.0% | 0.07% | -18.2% |
Q3 2022 | $639,000 | -68.5% | 4,320,827 | -0.2% | 0.09% | -63.5% |
Q2 2022 | $2,027,000 | -47.4% | 4,330,827 | 0.0% | 0.24% | -45.1% |
Q1 2022 | $3,854,000 | -5.0% | 4,330,827 | +1.1% | 0.44% | -14.9% |
Q4 2021 | $4,058,000 | -41.0% | 4,282,427 | +5.1% | 0.52% | -40.8% |
Q3 2021 | $6,883,000 | – | 4,072,704 | – | 0.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Privium Fund Management B.V. | 2,552,064 | $1,194,000 | 0.40% |
Ionic Capital Management LLC | 4,330,827 | $2,027,000 | 0.24% |
Skaana Management L.P. | 2,013,181 | $942,000 | 0.20% |
RPO LLC | 622,251 | $292,000 | 0.07% |
MSD Partners, L.P. | 250,000 | $117,000 | 0.01% |
LMR Partners LLP | 141,374 | $368,000 | 0.01% |
Taconic Capital Advisors LP | 362,058 | $169,000 | 0.01% |
CSS LLC/IL | 183,899 | $86,000 | 0.00% |
Graham Capital Management, L.P. | 186,500 | $87,000 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 55,414 | $144,000 | 0.00% |