KKRC
GFX

Kohlberg Kravis Roberts & Co’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GFX Stock Details GFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-165,800
Closed -$1.65M – 159
2022
Q3 		$1.65M Hold
165,800
– – 0.03% 88
2022
Q2 		$1.63M Hold
165,800
– – 0.02% 109
2022
Q1 		$1.63M Buy
165,800
+137,841
+493% +$1.35M 0.01% 114
2021
Q4 		$273K Buy
27,959
+84
+0.3% +$822 ﹤0.01% 155
2021
Q3 		$272K Buy
+27,875
New +$271K ﹤0.01% 151

Other funds holding GFX

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GFX Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 165,800 shares — an estimated $1.65M sold.

Kohlberg Kravis Roberts & Co first reported a position in GFX in Q3 2021 and held it in 5 quarters. The position peaked at $1.65M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 165,800 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $1.65M.
  • Kohlberg Kravis Roberts & Co first reported a position in Golden Falcon Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Golden Falcon Acquisition Corp. position peaked at $1.65M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.