Davidson Kempner Capital Management’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 |
-258,849
| Closed | -$33.7K | – | 367 |
|
|
2023
Q2 | $33.7K | Hold |
258,849
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $62.1K | Hold |
258,849
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $39K | Hold |
258,849
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $15K | Hold |
258,849
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $24K | Hold |
258,849
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $70K | Hold |
258,849
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $163K | Hold |
258,849
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $159K | Hold |
258,849
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $241K | Hold |
258,849
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $184K | Buy |
+258,849
| New | +$184K | ﹤0.01% | 425 |
|