Flow Traders U.S.’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
-15,148
Closed -$2K 1285
2023
Q2
$2K Buy
15,148
+4,260
+39% +$627 ﹤0.01% 795
2023
Q1
$3K Buy
+10,888
New +$2.14K ﹤0.01% 790
2022
Q4
Sell
-16,164
Closed -$1K 1371
2022
Q3
$1K Buy
+16,164
New +$1.06K ﹤0.01% 1001

Flow Traders U.S.'s GFX.WS Position: Q3 2023 in Review

Flow Traders U.S. 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 15,148 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in GFX.WS in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 15,148 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 $2K.
  • Flow Traders U.S. 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 3 quarters.
  • Flow Traders U.S.'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 $3K in Q1 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 Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.