Eisler Capital (UK)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-202,152
Closed -$2.05M 492
2023
Q2
$2.05M Buy
+202,152
New +$29.8K 0.01% 267

Eisler Capital (UK)'s GFX.WS Position: Q3 2023 in Review

Eisler Capital (UK) 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 202,152 shares — an estimated $2.05M sold.

Eisler Capital (UK) first reported a position in GFX.WS in Q2 2023 and held it in 1 quarter. The position peaked at $2.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Eisler Capital (UK) 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.
  • Eisler Capital (UK) sold 202,152 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 $2.05M.
  • Eisler Capital (UK) 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 Q2 2023 and held it in 1 quarter.
  • Eisler Capital (UK)'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 $2.05M in Q2 2023.
  • 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 Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.