Longfellow Investment Management’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$1.55M | – | 333 |
|
|
2022
Q3 | $1.55M | Hold |
155,000
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $1.53M | Sell |
155,000
-258,000
| -62% | -$2.55M | 0.33% | 65 |
|
|
2022
Q1 | $4.1M | Hold |
413,000
| – | – | 0.66% | 25 |
|
|
2021
Q4 | $4.15M | Sell |
413,000
-100,000
| -19% | -$1.01M | 0.68% | 23 |
|
|
2021
Q3 | $5.14M | Hold |
513,000
| – | – | 0.84% | 19 |
|
|
2021
Q2 | $5.23M | Buy |
513,000
+332,448
| +184% | +$3.39M | 0.74% | 22 |
|
|
2021
Q1 | $1.82M | Sell |
180,552
-119,448
| -40% | -$1.2M | 0.22% | 115 |
|
|
2020
Q4 | $3.13M | Buy |
+300,000
| New | +$3.13M | 0.38% | 66 |
|