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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-118,938
Closed -$1.21M 2046
2023
Q2
$1.21M Buy
+118,938
New +$1.21M 0.03% 612
2022
Q4
Sell
-21,050
Closed -$209K 2511
2022
Q3
$209K Hold
21,050
0.01% 1543
2022
Q2
$207K Hold
21,050
0.01% 1483
2022
Q1
$207K Hold
21,050
﹤0.01% 1481
2021
Q4
$206K Buy
+21,050
New +$206K ﹤0.01% 1314