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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-496,814
| Closed | -$74.5K | – | 7090 |
|
|
2022
Q4 | $74.5K | Sell |
496,814
-6,960
| -1% | -$1.04K | ﹤0.01% | 5137 |
|
|
2022
Q3 | $30K | Buy |
503,774
+1,004
| +0.2% | +$60 | ﹤0.01% | 5452 |
|
|
2022
Q2 | $47K | Sell |
502,770
-396,689
| -44% | -$37.1K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $243K | Sell |
899,459
-8,482
| -0.9% | -$2.29K | ﹤0.01% | 5135 |
|
|
2021
Q4 | $572K | Sell |
907,941
-109,689
| -11% | -$69.1K | ﹤0.01% | 4448 |
|
|
2021
Q3 | $626K | Buy |
1,017,630
+562,920
| +124% | +$346K | ﹤0.01% | 4289 |
|
|
2021
Q2 | $423K | Buy |
454,710
+37,038
| +9% | +$34.5K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $297K | Buy |
+417,672
| New | +$297K | ﹤0.01% | 5054 |
|