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

Ionic Capital Management’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-286,632	Closed	-$37.3K	–	316
2023 Q2	$37.3K	Hold	286,632	–	–	0.01%	188
2023 Q1	$68.8K	Buy	286,632 +30,000	+12%	+$5.89K	0.02%	202
2022 Q4	$38.5K	Hold	256,632	–	–	0.01%	252
2022 Q3	$15K	Hold	256,632	–	–	﹤0.01%	427
2022 Q2	$24K	Hold	256,632	–	–	﹤0.01%	406
2022 Q1	$69K	Hold	256,632	–	–	0.01%	378
2021 Q4	$162K	Hold	256,632	–	–	0.02%	307
2021 Q3	$158K	Sell	256,632 -93,368	-27%	-$71.8K	0.02%	282
2021 Q2	$326K	Hold	350,000	–	–	0.03%	278
2021 Q1	$249K	Buy	+350,000	New	+$448K	0.03%	235

Ionic Capital Management's GFX.WS Position: Q3 2023 in Review

Ionic Capital Management 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 286,632 shares — an estimated $37.3K sold.

Ionic Capital Management first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $326K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Ionic Capital Management 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.
Ionic Capital Management sold 286,632 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 $37.3K.
Ionic Capital Management 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $326K in Q2 2021.
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 Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.