K.J. Harrison & Partners’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

K.J. Harrison & Partners’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	-12,750	Closed	-$1.65K	–	227
2023 Q2	$1.65K	Sell	12,750 -96,515	-88%	-$14.2K	﹤0.01%	214
2023 Q1	$26.2K	Hold	109,265	–	–	0.01%	213
2022 Q4	$22.2K	Buy	109,265 +900	+0.8%	+$59	﹤0.01%	212
2022 Q3	$6K	Sell	108,365 -89,320	-45%	-$5.83K	﹤0.01%	184
2022 Q2	$18K	Hold	197,685	–	–	﹤0.01%	202
2022 Q1	$53K	Sell	197,685 -3,800	-2%	-$1.45K	0.01%	259
2021 Q4	$127K	Buy	201,485 +22,918	+13%	+$16.1K	0.02%	272
2021 Q3	$110K	Buy	178,567 +112,967	+172%	+$86.9K	0.02%	280
2021 Q2	$61	Buy	65,600 +50,600	+337%	+$41.1K	0.01%	291
2021 Q1	$11K	Buy	+15,000	New	+$19.2K	﹤0.01%	321

K.J. Harrison & Partners's GFX.WS Position: Q3 2023 in Review

K.J. Harrison & Partners 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 12,750 shares — an estimated $1.65K sold.

K.J. Harrison & Partners first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 12,750 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 $1.65K.
K.J. Harrison & Partners 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.
K.J. Harrison & Partners'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 $127K in Q4 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 K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.