HRT Financial’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
-49,984
Closed -$6K 3447
2023
Q2
$6K Hold
49,984
﹤0.01% 2231
2023
Q1
$11K Buy
49,984
+100
+0.2% +$20 ﹤0.01% 2244
2022
Q4
$7K Buy
+49,884
New +$3.29K ﹤0.01% 2257

HRT Financial's GFX.WS Position: Q3 2023 in Review

HRT Financial 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 49,984 shares — an estimated $6K sold.

HRT Financial first reported a position in GFX.WS in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • HRT Financial 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.
  • HRT Financial sold 49,984 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 $6K.
  • HRT Financial 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 Q4 2022 and held it in 3 quarters.
  • HRT Financial'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 $11K 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 HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.