FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,062 | -39.2% | 157,459 | 0.0% | 0.00% | – |
| Q2 2023 | $6,677 | -56.9% | 157,459 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $15,494 | +40.4% | 157,459 | 0.0% | 0.00% | – |
| Q4 2022 | $11,038 | -74.9% | 157,459 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | -74.0% | 314,918 | -13.0% | 0.00% | -80.0% |
| Q2 2022 | $169,000 | -44.0% | 362,058 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $302,000 | -14.0% | 362,058 | -2.1% | 0.01% | -10.0% |
| Q4 2021 | $351,000 | -43.8% | 370,000 | 0.0% | 0.01% | -41.2% |
| Q3 2021 | $625,000 | – | 370,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 4,011,174 | $401,519 | 0.12% |
| Skaana Management L.P. | 1,708,899 | $171,061 | 0.05% |
| MSD Partners, L.P. | 250,000 | $25,025 | 0.00% |
| LMR Partners LLP | 141,374 | $50,061 | 0.00% |
| Taconic Capital Advisors LP | 157,459 | $15,494 | 0.00% |
| JANE STREET GROUP, LLC | 108,260 | $10,837 | 0.00% |
| Marathon Trading Investment Management LLC | 11,700 | $1,151 | 0.00% |
| CLEAR STREET LLC | 100 | $0 | 0.00% |
| Maven Securities LTD | 24,537 | $2,456 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100 | $10 | 0.00% |