Deltec Asset Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Deltec Asset Management’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	-50,000	Closed	-$497K	–	203
2022 Q3	$497K	Hold	50,000	–	–	0.12%	143
2022 Q2	$492K	Hold	50,000	–	–	0.12%	144
2022 Q1	$490K	Hold	50,000	–	–	0.08%	183
2021 Q4	$489K	Hold	50,000	–	–	0.08%	170
2021 Q3	$487K	Hold	50,000	–	–	0.07%	195
2021 Q2	$486K	Hold	50,000	–	–	0.07%	197
2021 Q1	$483K	Buy	+50,000	New	+$499K	0.07%	206

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

Deltec Asset Management's GFX Position: Q4 2022 in Review

Deltec Asset Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Deltec Asset Management first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $497K in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Deltec Asset Management reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $497K.
Deltec Asset Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Golden Falcon Acquisition Corp. position peaked at $497K in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.