BlueCrest Capital Management’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-410,000
Closed -$4.18M 462
2021
Q2
$4.18M Hold
410,000
0.08% 219
2021
Q1
$4.12M Hold
410,000
0.07% 311
2020
Q4
$4.26M Buy
+410,000
New +$4.26M 0.09% 179