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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,750
| Closed | -$1.65K | – | 227 |
|
|
2023
Q2 | $1.65K | Sell |
12,750
-96,515
| -88% | -$12.5K | ﹤0.01% | 214 |
|
|
2023
Q1 | $26.2K | Hold |
109,265
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $22.2K | Buy |
109,265
+900
| +0.8% | +$183 | ﹤0.01% | 212 |
|
|
2022
Q3 | $6K | Sell |
108,365
-89,320
| -45% | -$4.95K | ﹤0.01% | 184 |
|
|
2022
Q2 | $18K | Hold |
197,685
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $53K | Sell |
197,685
-3,800
| -2% | -$1.02K | 0.01% | 259 |
|
|
2021
Q4 | $127K | Buy |
201,485
+22,918
| +13% | +$14.4K | 0.02% | 272 |
|
|
2021
Q3 | $110K | Buy |
178,567
+112,967
| +172% | +$69.6K | 0.02% | 280 |
|
|
2021
Q2 | $61 | Buy |
65,600
+50,600
| +337% | +$47 | 0.01% | 291 |
|
|
2021
Q1 | $11K | Buy |
+15,000
| New | +$11K | ﹤0.01% | 321 |
|