Boothbay Fund 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

Boothbay Fund Management’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175,900	Closed	-$1.75M	–	2816
2022 Q1	$1.75M	Hold	175,900	–	–	0.04%	629
2021 Q4	$1.77M	Hold	175,900	–	–	0.04%	522
2021 Q3	$1.76M	Hold	175,900	–	–	0.05%	504
2021 Q2	$1.79M	Buy	+175,900	New	+$1.78M	0.06%	423
2021 Q1	–	Sell	-72,582	Closed	-$755K	–	1864
2020 Q4	$755K	Buy	+72,582	New	+$755K	0.03%	598

Other funds holding GFX.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's GFX.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q2 2022, closing a stake of 175,900 shares — an estimated $1.75M sold.

Boothbay Fund Management first reported a position in GFX.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.79M in Q2 2021. 20 funds tracked by Wall St. Rank hold GFX.U as of Q2 2022.

Boothbay Fund Management reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 175,900 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2022, an estimated $1.75M.
Boothbay Fund Management first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $1.79M in Q2 2021.
20 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.