Aristeia Capital’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 |
-892,567
| Closed | -$101K | – | 312 |
|
|
2023
Q2 | $101K | Hold |
892,567
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $196K | Hold |
892,567
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $138K | Sell |
892,567
-2,199
| -0.2% | -$341 | ﹤0.01% | 333 |
|
|
2022
Q3 | $55K | Hold |
894,766
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $90K | Hold |
894,766
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $242K | Hold |
894,766
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $573K | Hold |
894,766
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $566K | Hold |
894,766
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $832K | Buy |
894,766
+19,766
| +2% | +$18.4K | 0.02% | 348 |
|
|
2021
Q1 | $621K | Buy |
+875,000
| New | +$621K | 0.01% | 378 |
|