Castle Creek Arbitrage’s Golden Falcon Acquisition Corp. GFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-917,332
| Closed | -$9.13M | – | 600 |
|
2022
Q3 | $9.13M | Hold |
917,332
| – | – | 0.5% | 47 |
|
2022
Q2 | $9.04M | Hold |
917,332
| – | – | 0.49% | 47 |
|
2022
Q1 | $9M | Hold |
917,332
| – | – | 0.45% | 55 |
|
2021
Q4 | $8.96M | Hold |
917,332
| – | – | 0.45% | 52 |
|
2021
Q3 | $8.94M | Hold |
917,332
| – | – | 0.5% | 47 |
|
2021
Q2 | $8.92M | Hold |
917,332
| – | – | 0.5% | 47 |
|
2021
Q1 | $8.87M | Buy |
+917,332
| New | +$8.87M | 0.52% | 41 |
|