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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$53K | ﹤0.01% | 1426 |
|