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

Citadel Advisors’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,059	Closed	-$111K	–	15128
2021 Q3	$111K	Sell	11,059 -603,351	-98%	-$6.07M	﹤0.01%	12746
2021 Q2	$6.26M	Sell	614,410 -4,479	-0.7%	-$45.3K	﹤0.01%	3962
2021 Q1	$6.22M	Sell	618,889 -789,994	-56%	-$8.4M	﹤0.01%	3811
2020 Q4	$14.7M	Buy	+1,408,883	New	+$14.6M	﹤0.01%	2158

Other funds holding GFX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors's GFX.U Position: Q4 2021 in Review

Citadel Advisors sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2021, closing a stake of 11,059 shares — an estimated $111K sold.

Citadel Advisors first reported a position in GFX.U in Q4 2020 and held it in 4 quarters. The position peaked at $14.7M in Q4 2020. 24 funds tracked by Wall St. Rank hold GFX.U as of Q4 2021.

Citadel Advisors reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 11,059 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2021, an estimated $111K.
Citadel Advisors first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 4 quarters.
Citadel Advisors's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $14.7M in Q4 2020.
24 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.