Privium Fund Management B.V. - FARADAY FUTRE INTLGT ELCTR I ownership

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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%.

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Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of FARADAY FUTRE INTLGT ELCTR I
ValueSharesWeighting
Q3 2022$165,000
-86.2%
1,199,414
-53.0%
0.06%
-84.8%
Q2 2022$1,194,000
-48.5%
2,552,064
-2.0%
0.40%
-22.7%
Q1 2022$2,318,000
+25.0%
2,604,038
+27.8%
0.51%
+39.1%
Q4 2021$1,854,000–2,036,963–0.37%–
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Other shareholders
FARADAY FUTRE INTLGT ELCTR I shareholders Q4 2022
NameSharesValueWeighting ↓
Skaana Management L.P. 708,071$18,2680.00%
JANE STREET GROUP, LLC 103,470$2,6700.00%
LMR Partners LLP 141,374$3,6470.00%
Taconic Capital Advisors LP 157,459$4,0620.00%
TWO SIGMA SECURITIES, LLC 14,338$3700.00%
Marathon Trading Investment Management LLC 11,700$3020.00%
MSD Partners, L.P. 237,500$6,1280.00%
CLEAR STREET LLC 100$00.00%
Maven Securities LTD 24,537$6330.00%
BANK OF AMERICA CORP /DE/ 100$20.00%
View complete list of FARADAY FUTRE INTLGT ELCTR I shareholders