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

LMR 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	-50,000	Closed	-$6.5K	–	1128
2023 Q2	$6.5K	Hold	50,000	–	–	﹤0.01%	796
2023 Q1	$507K	Hold	50,000	–	–	0.01%	731
2022 Q4	$500K	Hold	50,000	–	–	0.01%	881
2022 Q3	$497K	Hold	50,000	–	–	0.01%	867
2022 Q2	$493K	Hold	50,000	–	–	0.01%	916
2022 Q1	$491K	Hold	50,000	–	–	0.01%	982
2021 Q4	$489K	Hold	50,000	–	–	0.01%	905
2021 Q3	$488K	Hold	50,000	–	–	0.01%	790
2021 Q2	$47K	Hold	50,000	–	–	﹤0.01%	1000
2021 Q1	$36K	Buy	+50,000	New	+$64K	﹤0.01%	924

LMR Partners's GFX.WS Position: Q3 2023 in Review

LMR 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 50,000 shares — an estimated $6.5K sold.

LMR Partners first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $507K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

LMR 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.
LMR Partners sold 50,000 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 $6.5K.
LMR 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.
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 position peaked at $507K in Q1 2023.
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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.