Linden Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-230,875
Closed -$26.2K 421
2023
Q2
$26.2K Hold
230,875
﹤0.01% 306
2023
Q1
$50.8K Hold
230,875
﹤0.01% 320
2022
Q4
$35.8K Hold
230,875
﹤0.01% 432
2022
Q3
$15K Hold
230,875
﹤0.01% 616
2022
Q2
$24K Hold
230,875
﹤0.01% 655
2022
Q1
$62K Sell
230,875
-27,098
-11% -$10.4K ﹤0.01% 639
2021
Q4
$165K Hold
257,973
﹤0.01% 672
2021
Q3
$163K Hold
257,973
﹤0.01% 604
2021
Q2
$232K Buy
257,973
+9,500
+4% +$7.72K ﹤0.01% 668
2021
Q1
$173K Buy
+248,473
New +$318K ﹤0.01% 658

Linden Advisors's GFX.WS Position: Q3 2023 in Review

Linden Advisors 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 230,875 shares — an estimated $26.2K sold.

Linden Advisors first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $232K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Linden Advisors 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.
  • Linden Advisors sold 230,875 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 $26.2K.
  • Linden Advisors 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.
  • Linden Advisors'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 $232K 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 Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.