Clear Street’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

Clear Street’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
2023 Q3	–	Sell	-4,968	Closed	-$50.7K	–	1426
2023 Q2	$50.7K	Buy	4,968 +3,808	+328%	+$38.9K	﹤0.01%	433
2023 Q1	$11.8K	Buy	1,160 +1,059	+1,049%	+$10.7K	﹤0.01%	476
2022 Q4	$1K	Sell	101 -11,328	-99%	-$114K	﹤0.01%	988
2022 Q3	$114K	Sell	11,429 -783	-6%	-$7.78K	﹤0.01%	182
2022 Q2	$121K	Buy	12,212 +9,382	+332%	+$92.9K	0.01%	132
2022 Q1	$28K	Buy	+2,830	New	+$28.2K	﹤0.01%	180

Other funds holding GFX.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Clear Street's GFX.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 4,968 shares — an estimated $50.7K sold.

Clear Street first reported a position in GFX.U in Q1 2022 and held it in 6 quarters. The position peaked at $121K in Q2 2022. 1 fund tracked by Wall St. Rank holds GFX.U as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 4,968 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2023, an estimated $50.7K.
Clear Street 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 Q1 2022 and held it in 6 quarters.
Clear Street'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 $121K in Q2 2022.
1 fund 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.