Cowen and Company’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

Cowen and Company’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	-30,000	Closed	-$4.5K	–	833
2022 Q4	$4.5K	Sell	30,000 -21,199	-41%	-$1.4K	﹤0.01%	502
2022 Q3	$3K	Hold	51,199	–	–	﹤0.01%	576
2022 Q2	$5K	Buy	+51,199	New	+$8.66K	﹤0.01%	575
2021 Q4	–	Sell	-10,000	Closed	-$6K	–	913
2021 Q3	$6K	Buy	+10,000	New	+$7.69K	﹤0.01%	541
2021 Q2	–	Sell	-96,286	Closed	-$68K	–	873
2021 Q1	$68K	Buy	+96,286	New	+$123K	﹤0.01%	359

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

Cowen and Company's GFX.WS Position: Q1 2023 in Review

Cowen and Company 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 30,000 shares — an estimated $4.5K sold.

Cowen and Company first reported a position in GFX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $68K in Q1 2021. 46 funds tracked by Wall St. Rank hold GFX.WS as of Q1 2023.

Cowen and Company 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.
Cowen and Company sold 30,000 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 $4.5K.
Cowen and Company 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 5 quarters.
Cowen and Company'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 $68K in Q1 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 Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.