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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$37.3K Hold
2023
Q1
$68.8K Buy
2022
Q4
$38.5K Hold
2022
Q3
$15K Hold
2022
Q2
$24K Hold
2022
Q1
$69K Hold
2021
Q4
$162K Hold
2021
Q3
$158K Sell
2021
Q2
$326K Hold
2021
Q1
$249K Buy