Citadel Advisors’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

Citadel Advisors’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 Q1	–	Sell	-496,814	Closed	-$74.5K	–	16274
2022 Q4	$74.5K	Sell	496,814 -6,960	-1%	-$459	﹤0.01%	11624
2022 Q3	$30K	Buy	503,774 +1,004	+0.2%	+$66	﹤0.01%	11916
2022 Q2	$47K	Sell	502,770 -396,689	-44%	-$67.1K	﹤0.01%	11979
2022 Q1	$243K	Sell	899,459 -8,482	-0.9%	-$3.24K	﹤0.01%	11078
2021 Q4	$572K	Sell	907,941 -109,689	-11%	-$77.2K	﹤0.01%	9372
2021 Q3	$626K	Buy	1,017,630 +562,920	+124%	+$433K	﹤0.01%	9330
2021 Q2	$423K	Buy	454,710 +37,038	+9%	+$30.1K	﹤0.01%	10439
2021 Q1	$297K	Buy	+417,672	New	+$535K	﹤0.01%	10883

Other funds holding GFX.WS

SIG

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors's GFX.WS Position: Q1 2023 in Review

Citadel Advisors 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 Q1 2023, closing a stake of 496,814 shares — an estimated $74.5K sold.

Citadel Advisors first reported a position in GFX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $626K in Q3 2021. 46 funds tracked by Wall St. Rank hold GFX.WS as of Q1 2023.

Citadel Advisors 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 Q1 2023 after selling out during the quarter.
Citadel Advisors sold 496,814 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 Q1 2023, an estimated $74.5K.
Citadel Advisors 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 8 quarters.
Citadel Advisors'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 $626K in Q3 2021.
46 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 Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.