Centiva Capital’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Centiva Capital’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,872	Closed	-$3.61M	–	1747
2022 Q3	$3.61M	Hold	362,872	–	–	0.07%	214
2022 Q2	$3.57M	Buy	362,872 +42,005	+13%	+$413K	0.08%	214
2022 Q1	$3.15M	Buy	320,867 +28,557	+10%	+$279K	0.06%	288
2021 Q4	$2.86M	Hold	292,310	–	–	0.06%	282
2021 Q3	$2.85M	Hold	292,310	–	–	0.18%	124
2021 Q2	$2.84M	Buy	292,310 +200,000	+217%	+$1.95M	0.07%	244
2021 Q1	$893K	Buy	+92,310	New	+$922K	0.03%	400

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Centiva Capital's GFX Position: Q4 2022 in Review

Centiva Capital sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 362,872 shares — an estimated $3.61M sold.

Centiva Capital first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $3.61M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Centiva Capital reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 362,872 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $3.61M.
Centiva Capital first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Centiva Capital's Golden Falcon Acquisition Corp. position peaked at $3.61M in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.