Castle Creek Arbitrage’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 |
-474,999
| Closed | -$53.9K | – | 388 |
|
|
2023
Q2 | $53.9K | Hold |
474,999
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $105K | Hold |
474,999
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $71.3K | Hold |
474,999
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $28K | Hold |
474,999
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $44K | Hold |
474,999
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $128K | Hold |
474,999
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $299K | Hold |
474,999
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $292K | Hold |
474,999
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $427K | Hold |
474,999
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $331K | Buy |
+474,999
| New | +$331K | 0.02% | 376 |
|