Flow Traders U.S.’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Flow Traders U.S.’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,628	Closed	-$106K	–	1199
2022 Q4	$106K	Buy	+10,628	New	+$107K	0.01%	662
2021 Q2	–	Sell	-35,017	Closed	-$354K	–	1172
2021 Q1	$352K	Buy	+35,017	New	+$373K	0.02%	608

Other funds holding GFX.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s GFX.U Position: Q1 2023 in Review

Flow Traders U.S. sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q1 2023, closing a stake of 10,628 shares — an estimated $106K sold.

Flow Traders U.S. first reported a position in GFX.U in Q1 2021 and held it in 2 quarters. The position peaked at $352K in Q1 2021. 3 funds tracked by Wall St. Rank hold GFX.U as of Q1 2023.

Flow Traders U.S. reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,628 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $106K.
Flow Traders U.S. first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $352K in Q1 2021.
3 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.