DAM
GFX.U

Deltec Asset Management’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Deltec Asset Management’s Portfolio GFX.U Stock Details GFX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$520K – 322
2020
Q4 		$520K Buy
+50,000
New +$520K 0.08% 159

Other funds holding GFX.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deltec Asset Management's GFX.U Position: Q1 2021 in Review

Deltec Asset Management sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q1 2021, closing a stake of 50,000 shares — an estimated $520K sold.

Deltec Asset Management first reported a position in GFX.U in Q4 2020 and held it in 1 quarter. The position peaked at $520K in Q4 2020. 35 funds tracked by Wall St. Rank hold GFX.U as of Q1 2021.

  • Deltec Asset Management reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2021, an estimated $520K.
  • Deltec Asset Management first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 1 quarter.
  • Deltec Asset Management's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $520K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.