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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,968
Closed -$50.7K 1301
2023
Q2
$50.7K Buy
4,968
+3,808
+328% +$38.8K ﹤0.01% 315
2023
Q1
$11.8K Buy
1,160
+1,059
+1,049% +$10.8K ﹤0.01% 441
2022
Q4
$1K Sell
101
-11,328
-99% -$112K ﹤0.01% 936
2022
Q3
$114K Sell
11,429
-783
-6% -$7.81K ﹤0.01% 114
2022
Q2
$121K Buy
12,212
+9,382
+332% +$93K 0.01% 95
2022
Q1
$28K Buy
+2,830
New +$28K ﹤0.01% 170