Exos TFP Holdings’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
-591,000
Closed -$76.8K 280
2023
Q2
$76.8K Buy
591,000
+299,697
+103% +$44.1K 0.04% 114
2023
Q1
$69.9K Buy
291,303
+122,021
+72% +$24K 0.02% 292
2022
Q4
$25.4K Buy
169,282
+2,226
+1% +$147 0.01% 375
2022
Q3
$10K Buy
+167,056
New +$10.9K ﹤0.01% 374

Exos TFP Holdings's GFX.WS Position: Q3 2023 in Review

Exos TFP Holdings 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 591,000 shares — an estimated $76.8K sold.

Exos TFP Holdings first reported a position in GFX.WS in Q3 2022 and held it in 4 quarters. The position peaked at $76.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 591,000 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 $76.8K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 4 quarters.
  • Exos TFP Holdings'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 $76.8K 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 Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.