Balyasny Asset Management’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
Q2 | – | Sell |
-200,000
| Closed | -$48K | – | 2717 |
|
|
2023
Q1 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $30K | Buy |
200,000
+84,793
| +74% | +$12.7K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $7K | Hold |
115,207
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q2 | $11K | Hold |
115,207
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q1 | $31K | Hold |
115,207
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q4 | $73K | Hold |
115,207
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $71K | Hold |
115,207
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $107K | Hold |
115,207
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $82K | Buy |
+115,207
| New | +$82K | ﹤0.01% | 1467 |
|