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

Davidson Kempner Capital Management’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 Q3	–	Sell	-258,849	Closed	-$33.6K	–	375
2023 Q2	$33.6K	Hold	258,849	–	–	﹤0.01%	209
2023 Q1	$62.1K	Hold	258,849	–	–	﹤0.01%	242
2022 Q4	$39K	Hold	258,849	–	–	﹤0.01%	304
2022 Q3	$15K	Hold	258,849	–	–	﹤0.01%	439
2022 Q2	$24K	Hold	258,849	–	–	﹤0.01%	454
2022 Q1	$70K	Hold	258,849	–	–	﹤0.01%	464
2021 Q4	$163K	Hold	258,849	–	–	﹤0.01%	429
2021 Q3	$159K	Hold	258,849	–	–	﹤0.01%	397
2021 Q2	$241K	Hold	258,849	–	–	﹤0.01%	458
2021 Q1	$184K	Buy	+258,849	New	+$331K	﹤0.01%	430

Davidson Kempner Capital Management's GFX.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management 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 Q3 2023, closing a stake of 258,849 shares — an estimated $33.6K sold.

Davidson Kempner Capital Management first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $241K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Davidson Kempner Capital Management 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 Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 258,849 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 Q3 2023, an estimated $33.6K.
Davidson Kempner Capital Management 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 10 quarters.
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 position peaked at $241K in Q2 2021.
0 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 Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.