Citadel Advisors’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,059
Closed -$111K 7466
2021
Q3
$111K Sell
11,059
-603,351
-98% -$6.06M ﹤0.01% 5805
2021
Q2
$6.26M Sell
614,410
-4,479
-0.7% -$45.6K ﹤0.01% 1898
2021
Q1
$6.22M Sell
618,889
-789,994
-56% -$7.94M ﹤0.01% 1853
2020
Q4
$14.7M Buy
+1,408,883
New +$14.7M ﹤0.01% 1032