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

DLD 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
2023 Q1	–	Sell	-46,610	Closed	-$466K	–	151
2022 Q4	$466K	Buy	46,610 +3,390	+8%	+$33.9K	0.04%	124
2022 Q3	$430K	Hold	43,220	–	–	0.03%	155
2022 Q2	$426K	Hold	43,220	–	–	0.03%	174
2022 Q1	$424K	Hold	43,220	–	–	0.03%	165
2021 Q4	$423K	Sell	43,220 -28,780	-40%	-$282K	0.02%	142
2021 Q3	$702K	Hold	72,000	–	–	0.05%	110
2021 Q2	$700K	Sell	72,000 -228,000	-76%	-$2.22M	0.05%	118
2021 Q1	$2.9M	Buy	+300,000	New	+$3M	0.08%	80

Other funds holding GFX

AWG

Alpha Wave Global New York $791M AUM 113.77% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DLD Asset Management's GFX Position: Q1 2023 in Review

DLD Asset Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q1 2023, closing a stake of 46,610 shares — an estimated $466K sold.

DLD Asset Management first reported a position in GFX in Q1 2021 and held it in 8 quarters. The position peaked at $2.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold GFX as of Q1 2023.

DLD Asset Management reported no remaining Golden Falcon Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 46,610 Golden Falcon Acquisition Corp. shares in Q1 2023, an estimated $466K.
DLD Asset Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 8 quarters.
DLD Asset Management's Golden Falcon Acquisition Corp. position peaked at $2.9M in Q1 2021.
11 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.