CVI Holdings’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399,348
| Closed | -$51.9K | – | 309 |
|
|
2023
Q2 | $51.9K | Sell |
399,348
-23,949
| -6% | -$3.11K | 0.05% | 75 |
|
|
2023
Q1 | $102K | Sell |
423,297
-66,303
| -14% | -$15.9K | 0.04% | 151 |
|
|
2022
Q4 | $73.4K | Sell |
489,600
-10,400
| -2% | -$1.56K | 0.01% | 292 |
|
|
2022
Q3 | $30K | Hold |
500,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $46K | Hold |
500,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $135K | Hold |
500,000
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $315K | Hold |
500,000
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $308K | Hold |
500,000
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $465K | Hold |
500,000
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $355K | Buy |
+500,000
| New | +$355K | 0.02% | 390 |
|