AQR Arbitrage’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 |
-87,500
| Closed | -$11.4K | – | 976 |
|
|
2023
Q2 | $11.4K | Hold |
87,500
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $21K | Hold |
87,500
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $13.1K | Hold |
87,500
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $5K | Hold |
87,500
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $8K | Hold |
87,500
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $24K | Hold |
87,500
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $856K | Hold |
87,500
| – | – | 0.02% | 696 |
|
|
2021
Q3 | $54K | Hold |
87,500
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $81K | Hold |
87,500
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $62K | Buy |
+87,500
| New | +$62K | ﹤0.01% | 883 |
|