Basso Capital Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Basso Capital Management’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-281,455	Closed	-$2.8M	–	273
2022 Q3	$2.8M	Sell	281,455 -22	-0%	-$218	0.68%	55
2022 Q2	$2.77M	Hold	281,477	–	–	0.29%	120
2022 Q1	$2.76M	Buy	281,477 +36,215	+15%	+$354K	0.27%	130
2021 Q4	$2.4M	Buy	245,262 +8,300	+4%	+$81.2K	0.26%	137
2021 Q3	$2.31M	Buy	236,962 +2,961	+1%	+$28.7K	0.27%	142
2021 Q2	$2.27M	Buy	234,001 +109,915	+89%	+$1.07M	0.29%	130
2021 Q1	$1.2M	Buy	+124,086	New	+$1.24M	0.19%	163

Other funds holding GFX

SIG

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Basso Capital Management's GFX Position: Q4 2022 in Review

Basso Capital Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 281,455 shares — an estimated $2.8M sold.

Basso Capital Management first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $2.8M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Basso Capital Management reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 281,455 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $2.8M.
Basso Capital Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Golden Falcon Acquisition Corp. position peaked at $2.8M in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.