Jane Street’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

Jane Street’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	-12,987	Closed	-$130K	–	10486
2022 Q3	$130K	Buy	12,987 +2,288	+21%	+$22.7K	﹤0.01%	8503
2022 Q2	$106K	Buy	10,699 +65	+0.6%	+$644	﹤0.01%	8604
2022 Q1	$105K	Sell	10,634 -2,517	-19%	-$25.1K	﹤0.01%	9434
2021 Q4	$132K	Buy	13,151 +2,517	+24%	+$25.4K	﹤0.01%	9090
2021 Q3	$106K	Hold	10,634	–	–	﹤0.01%	9267
2021 Q2	$108K	Buy	+10,634	New	+$108K	﹤0.01%	9224
2021 Q1	–	Sell	-150,000	Closed	-$1.56M	–	9749
2020 Q4	$1.56M	Buy	+150,000	New	+$1.56M	﹤0.01%	3949

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

Jane Street's GFX.U Position: Q4 2022 in Review

Jane Street 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 12,987 shares — an estimated $130K sold.

Jane Street first reported a position in GFX.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Jane Street 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.
Jane Street sold 12,987 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 $130K.
Jane Street 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 7 quarters.
Jane Street'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 $1.56M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.