Ionic Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,632
| Closed | -$37.3K | – | 288 |
|
|
2023
Q2 | $37.3K | Hold |
286,632
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $68.8K | Buy |
286,632
+30,000
| +12% | +$7.2K | 0.02% | 168 |
|
|
2022
Q4 | $38.5K | Hold |
256,632
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $15K | Hold |
256,632
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $24K | Hold |
256,632
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $69K | Hold |
256,632
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $162K | Hold |
256,632
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $158K | Sell |
256,632
-93,368
| -27% | -$57.5K | 0.02% | 233 |
|
|
2021
Q2 | $326K | Hold |
350,000
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $249K | Buy |
+350,000
| New | +$249K | 0.03% | 202 |
|