Jane Street’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

Jane Street’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	-80,941	Closed	-$10.5K	–	9773
2023 Q2	$10.5K	Sell	80,941 -859	-1%	-$127	﹤0.01%	8433
2023 Q1	$19.6K	Sell	81,800 -43	-0.1%	-$8	﹤0.01%	8650
2022 Q4	$12.3K	Buy	81,843 +5,188	+7%	+$342	﹤0.01%	8719
2022 Q3	$5K	Buy	76,655 +169	+0.2%	+$11	﹤0.01%	9463
2022 Q2	$7K	Hold	76,486	–	–	﹤0.01%	9387
2022 Q1	$21K	Sell	76,486 -245	-0.3%	-$94	﹤0.01%	9934
2021 Q4	$48K	Sell	76,731 -630	-0.8%	-$443	﹤0.01%	9551
2021 Q3	$48K	Sell	77,361 -734	-0.9%	-$565	﹤0.01%	9563
2021 Q2	$73K	Sell	78,095 -4,351	-5%	-$3.54K	﹤0.01%	9400
2021 Q1	$59K	Buy	+82,446	New	+$106K	﹤0.01%	8803

Jane Street's GFX.WS Position: Q3 2023 in Review

Jane Street 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 80,941 shares — an estimated $10.5K sold.

Jane Street first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Jane Street 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.
Jane Street sold 80,941 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 $10.5K.
Jane Street 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.
Jane Street'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 $73K 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.