Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-224,397
Closed -$2.25M 146
2021
Q3
$2.25M Hold
224,397
0.12% 59
2021
Q2
$2.29M Sell
224,397
-603
-0.3% -$6.15K 0.11% 58
2021
Q1
$2.26M Sell
225,000
-225,000
-50% -$2.26M 0.11% 60
2020
Q4
$4.68M Buy
+450,000
New +$4.68M 0.3% 32