Alpha Wave Global’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,000
| Closed | -$48.8K | – | 35 |
|
|
2023
Q2 | $48.8K | Hold |
375,000
| – | – | 0.03% | 25 |
|
|
2023
Q1 | $90K | Hold |
375,000
| – | – | 0.03% | 38 |
|
|
2022
Q4 | $56.3K | Hold |
375,000
| – | – | 0.01% | 68 |
|
|
2022
Q3 | $22K | Hold |
375,000
| – | – | ﹤0.01% | 106 |
|
|
2022
Q2 | $35K | Hold |
375,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q1 | $101K | Hold |
375,000
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $236K | Hold |
375,000
| – | – | 0.03% | 90 |
|
|
2021
Q3 | $231K | Hold |
375,000
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $349K | Hold |
375,000
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $266K | Buy |
+375,000
| New | +$266K | 0.02% | 77 |
|