Cantor Fitzgerald’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-87,707
Closed -$11.4K 693
2023
Q2
$11.4K Sell
87,707
-250,000
-74% -$36.8K ﹤0.01% 525
2023
Q1
$81K Sell
337,707
-72,093
-18% -$14.2K ﹤0.01% 575
2022
Q4
$61K Buy
+409,800
New +$27K ﹤0.01% 619

Cantor Fitzgerald's GFX.WS Position: Q3 2023 in Review

Cantor Fitzgerald 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 87,707 shares — an estimated $11.4K sold.

Cantor Fitzgerald first reported a position in GFX.WS in Q4 2022 and held it in 3 quarters. The position peaked at $81K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Cantor Fitzgerald 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.
  • Cantor Fitzgerald sold 87,707 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 $11.4K.
  • Cantor Fitzgerald 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 2022 and held it in 3 quarters.
  • Cantor Fitzgerald'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 $81K in Q1 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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.