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

Aristeia Capital’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	-892,567	Closed	-$101K	–	312
2023 Q2	$101K	Hold	892,567	–	–	﹤0.01%	142
2023 Q1	$196K	Hold	892,567	–	–	﹤0.01%	225
2022 Q4	$138K	Sell	892,567 -2,199	-0.2%	-$145	﹤0.01%	336
2022 Q3	$55K	Hold	894,766	–	–	﹤0.01%	463
2022 Q2	$90K	Hold	894,766	–	–	﹤0.01%	436
2022 Q1	$242K	Hold	894,766	–	–	﹤0.01%	436
2021 Q4	$573K	Hold	894,766	–	–	0.01%	432
2021 Q3	$566K	Hold	894,766	–	–	0.01%	386
2021 Q2	$832K	Buy	894,766 +19,766	+2%	+$16.1K	0.02%	351
2021 Q1	$621K	Buy	+875,000	New	+$1.12M	0.01%	381

Aristeia Capital's GFX.WS Position: Q3 2023 in Review

Aristeia Capital 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 892,567 shares — an estimated $101K sold.

Aristeia Capital first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $832K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Aristeia Capital 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.
Aristeia Capital sold 892,567 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 $101K.
Aristeia Capital 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.
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 position peaked at $832K 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.