CSS LLC’s Golden Falcon Acquisition Corp. GFX Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-16,304	Closed	-$162K	–	1188
2022 Q3	$162K	Buy	+16,304	New	+$162K	0.01%	774
2022 Q1	–	Sell	-31,688	Closed	-$310K	–	1414
2021 Q4	$310K	Sell	31,688 -94,028	-75%	-$920K	0.01%	806
2021 Q3	$1.23M	Buy	125,716 +1	+0%	+$10	0.05%	365
2021 Q2	$1.22M	Buy	125,715 +10,062	+9%	+$98.1K	0.05%	358
2021 Q1	$1.12M	Buy	+115,653	New	+$1.15M	0.05%	360

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 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

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CSS LLC's GFX Position: Q4 2022 in Review

CSS LLC sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 16,304 shares — an estimated $162K sold.

CSS LLC first reported a position in GFX in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q3 2021. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

CSS LLC reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 16,304 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $162K.
CSS LLC first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 5 quarters.
CSS LLC's Golden Falcon Acquisition Corp. position peaked at $1.23M in Q3 2021.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.