Cohanzick Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Cohanzick Management’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,166	Closed	-$82.1K	–	163
2022 Q4	$82.1K	Sell	8,166 -222,833	-96%	-$2.23M	0.02%	147
2022 Q3	$2.3M	Hold	230,999	–	–	0.56%	61
2022 Q2	$2.27M	Sell	230,999 -51,001	-18%	-$502K	0.64%	43
2022 Q1	$2.77M	Hold	282,000	–	–	0.63%	48
2021 Q4	$2.76M	Hold	282,000	–	–	0.49%	50
2021 Q3	$2.75M	Hold	282,000	–	–	0.66%	42
2021 Q2	$2.74M	Buy	282,000 +137,185	+95%	+$1.34M	0.87%	31
2021 Q1	$1.4M	Buy	+144,815	New	+$1.45M	0.87%	38

Other funds holding GFX

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohanzick Management's GFX Position: Q1 2023 in Review

Cohanzick Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q1 2023, closing a stake of 8,166 shares — an estimated $82.1K sold.

Cohanzick Management first reported a position in GFX in Q1 2021 and held it in 8 quarters. The position peaked at $2.77M in Q1 2022. 11 funds tracked by Wall St. Rank hold GFX as of Q1 2023.

Cohanzick Management reported no remaining Golden Falcon Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 8,166 Golden Falcon Acquisition Corp. shares in Q1 2023, an estimated $82.1K.
Cohanzick Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Cohanzick Management's Golden Falcon Acquisition Corp. position peaked at $2.77M in Q1 2022.
11 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.