Fortress Investment Group’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
Q1 | – | Sell |
-160,820
| Closed | -$24.1K | – | 134 |
|
|
2022
Q4 | $24.1K | Hold |
160,820
| – | – | ﹤0.01% | 31 |
|
|
2022
Q3 | $10K | Hold |
160,820
| – | – | ﹤0.01% | 75 |
|
|
2022
Q2 | $15K | Hold |
160,820
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $43K | Sell |
160,820
-12,615
| -7% | -$3.37K | ﹤0.01% | 96 |
|
|
2021
Q4 | $109K | Hold |
173,435
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $106K | Hold |
173,435
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $161K | Hold |
173,435
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $124K | Buy |
+173,435
| New | +$124K | 0.01% | 198 |
|