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

CAAS 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
2023 Q2	–	Sell	-24,037	Closed	-$243K	–	896
2023 Q1	$243K	Buy	+24,037	New	+$241K	0.01%	510

Other funds holding GFX

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Balyasny Asset Management

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

CAAS Capital Management's GFX Position: Q2 2023 in Review

CAAS Capital Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q2 2023, closing a stake of 24,037 shares — an estimated $243K sold.

CAAS Capital Management first reported a position in GFX in Q1 2023 and held it in 1 quarter. The position peaked at $243K in Q1 2023. 8 funds tracked by Wall St. Rank hold GFX as of Q2 2023.

CAAS Capital Management reported no remaining Golden Falcon Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 24,037 Golden Falcon Acquisition Corp. shares in Q2 2023, an estimated $243K.
CAAS Capital Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2023 and held it in 1 quarter.
CAAS Capital Management's Golden Falcon Acquisition Corp. position peaked at $243K in Q1 2023.
8 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.