HRT Financial’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

HRT Financial’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
2022 Q4	–	Sell	-99,968	Closed	-$999K	–	3476
2022 Q3	$999K	Hold	99,968	–	–	0.01%	905
2022 Q2	$986K	Hold	99,968	–	–	0.01%	943
2022 Q1	$991K	Hold	99,968	–	–	0.01%	1051
2021 Q4	$1M	Hold	99,968	–	–	0.01%	1120
2021 Q3	$1M	Sell	99,968 -659	-0.7%	-$6.63K	0.01%	1299
2021 Q2	$1.02M	Buy	100,627 +89	+0.1%	+$901	0.01%	1050
2021 Q1	$1.01M	Buy	100,538 +570	+0.6%	+$6.06K	0.01%	1125
2020 Q4	$1.04M	Buy	+99,968	New	+$1.04M	0.02%	628

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

HRT Financial's GFX.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 99,968 shares — an estimated $999K sold.

HRT Financial first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.04M in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 99,968 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $999K.
HRT Financial 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 Q4 2020 and held it in 8 quarters.
HRT Financial'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 $1.04M in Q4 2020.
7 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.