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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $53.9K | Hold |
|
|||||
|
2023
Q1 | $105K | Hold |
|
|||||
|
2022
Q4 | $71.3K | Hold |
|
|||||
|
2022
Q3 | $28K | Hold |
|
|||||
|
2022
Q2 | $44K | Hold |
|
|||||
|
2022
Q1 | $128K | Hold |
|
|||||
|
2021
Q4 | $299K | Hold |
|
|||||
|
2021
Q3 | $292K | Hold |
|
|||||
|
2021
Q2 | $427K | Hold |
|
|||||
|
2021
Q1 | $331K | Buy |
|