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

Alpha Wave Global’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	91
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	+$480K	0.02%	77

Alpha Wave Global's GFX.WS Position: Q3 2023 in Review

Alpha Wave Global sold out of 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) in Q3 2023, closing a stake of 375,000 shares — an estimated $48.8K sold.

Alpha Wave Global first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $349K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Alpha Wave Global reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Alpha Wave Global sold 375,000 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $48.8K.
Alpha Wave Global first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
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 position peaked at $349K in Q2 2021.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.