Dupont 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

Dupont 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	-75,000	Closed	-$9.75K	–	633
2023 Q2	$9.75K	Hold	75,000	–	–	﹤0.01%	483
2023 Q1	$18K	Hold	75,000	–	–	﹤0.01%	550
2022 Q4	$11.3K	Hold	75,000	–	–	﹤0.01%	1148
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	1369
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	1432
2022 Q1	$20K	Hold	75,000	–	–	﹤0.01%	1436
2021 Q4	$47K	Hold	75,000	–	–	﹤0.01%	1415
2021 Q3	$46K	Hold	75,000	–	–	﹤0.01%	1440
2021 Q2	$70K	Hold	75,000	–	–	﹤0.01%	1428
2021 Q1	$53K	Buy	+75,000	New	+$96K	﹤0.01%	1426

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

Dupont 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 75,000 shares — an estimated $9.75K sold.

Dupont Capital Management first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Dupont 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.
Dupont Capital Management sold 75,000 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 $9.75K.
Dupont 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.
Dupont 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 $70K 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.