Magnetar Financial’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
Q3
Sell
-436,000
Closed -$4.3K 1727
2022
Q2
$4.3K Sell
436,000
-150,500
-26% -$1.49K 0.04% 343
2022
Q1
$5.82M Sell
586,500
-4,700
-0.8% -$46.6K 0.06% 307
2021
Q4
$5.94M Hold
591,200
0.06% 330
2021
Q3
$5.92M Sell
591,200
-4,000
-0.7% -$40.1K 0.06% 322
2021
Q2
$6.07K Buy
595,200
+4,700
+0.8% +$48 0.06% 322
2021
Q1
$5.94M Sell
590,500
-9,500
-2% -$95.5K 0.06% 303
2020
Q4
$6.24M Buy
+600,000
New +$6.24M 0.09% 220