LMR 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 |
-50,000
| Closed | -$6.5K | – | 971 |
|
|
2023
Q2 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $507K | Hold |
50,000
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $500K | Hold |
50,000
| – | – | 0.01% | 868 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 853 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.01% | 975 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 785 |
|
|
2021
Q2 | $47K | Hold |
50,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $36K | Buy |
+50,000
| New | +$36K | ﹤0.01% | 924 |
|