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

Longfellow Investment Management’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.56M	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%	+$3.36M	0.74%	22
2021 Q1	$1.81M	Sell	180,552 -119,448	-40%	-$1.27M	0.22%	115
2020 Q4	$3.13M	Buy	+300,000	New	+$3.12M	0.38%	66

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Longfellow Investment Management's GFX.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2022, closing a stake of 155,000 shares — an estimated $1.55M sold.

Longfellow Investment Management first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $5.23M in Q2 2021. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Longfellow Investment Management reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 155,000 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $1.55M.
Longfellow Investment Management first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 8 quarters.
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 position peaked at $5.23M in Q2 2021.
7 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.