Boothbay Fund 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

Boothbay Fund 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 Q3	–	Sell	-118,938	Closed	-$1.21M	–	2285
2023 Q2	$1.21M	Buy	+118,938	New	+$17.5K	0.03%	748
2022 Q4	–	Sell	-21,050	Closed	-$209K	–	2833
2022 Q3	$209K	Hold	21,050	–	–	0.01%	1816
2022 Q2	$207K	Hold	21,050	–	–	0.01%	1726
2022 Q1	$207K	Hold	21,050	–	–	﹤0.01%	1864
2021 Q4	$206K	Buy	+21,050	New	+$14.8K	﹤0.01%	1480

Boothbay Fund Management's GFX.WS Position: Q3 2023 in Review

Boothbay Fund 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 Q3 2023, closing a stake of 118,938 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in GFX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Boothbay Fund 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 Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 118,938 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 Q3 2023, an estimated $1.21M.
Boothbay Fund 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 Q4 2021 and held it in 5 quarters.
Boothbay Fund 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 $1.21M in Q2 2023.
0 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 Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.