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

Castle Creek Arbitrage’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$608K	0.02%	376

Castle Creek Arbitrage's GFX.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 474,999 shares — an estimated $53.9K sold.

Castle Creek Arbitrage first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $427K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 474,999 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 $53.9K.
Castle Creek Arbitrage 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $427K in Q2 2021.
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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.