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

Balyasny Asset Management’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 Q2	–	Sell	-200,000	Closed	-$48K	–	3223
2023 Q1	$48K	Hold	200,000	–	–	﹤0.01%	2393
2022 Q4	$30K	Buy	200,000 +84,793	+74%	+$5.6K	﹤0.01%	2425
2022 Q3	$7K	Hold	115,207	–	–	﹤0.01%	2692
2022 Q2	$11K	Hold	115,207	–	–	﹤0.01%	2580
2022 Q1	$31K	Hold	115,207	–	–	﹤0.01%	2305
2021 Q4	$73K	Hold	115,207	–	–	﹤0.01%	2016
2021 Q3	$71K	Hold	115,207	–	–	﹤0.01%	1742
2021 Q2	$107K	Hold	115,207	–	–	﹤0.01%	1793
2021 Q1	$82K	Buy	+115,207	New	+$147K	﹤0.01%	1652

Other funds holding GFX.WS

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management's GFX.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 Q2 2023, closing a stake of 200,000 shares — an estimated $48K sold.

Balyasny Asset Management first reported a position in GFX.WS in Q1 2021 and held it in 9 quarters. The position peaked at $107K in Q2 2021. 45 funds tracked by Wall St. Rank hold GFX.WS as of Q2 2023.

Balyasny Asset Management 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 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 Q2 2023, an estimated $48K.
Balyasny Asset Management 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 9 quarters.
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 position peaked at $107K in Q2 2021.
45 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.