Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,000
Closed -$6.24K 687
2023
Q2
$6.24K Hold
48,000
﹤0.01% 464
2023
Q1
$11.5K Hold
48,000
﹤0.01% 585
2022
Q4
$7K Sell
48,000
-245,246
-84% -$16.2K ﹤0.01% 740
2022
Q3
$18K Buy
293,246
+217,996
+290% +$14.2K ﹤0.01% 1074
2022
Q2
$8 Buy
+75,250
New +$12.7K ﹤0.01% 1455

Magnetar Financial's GFX.WS Position: Q3 2023 in Review

Magnetar Financial 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 48,000 shares — an estimated $6.24K sold.

Magnetar Financial first reported a position in GFX.WS in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Magnetar Financial 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.
  • Magnetar Financial sold 48,000 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 $6.24K.
  • Magnetar Financial 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 Q2 2022 and held it in 5 quarters.
  • Magnetar Financial'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 $18K in Q3 2022.
  • 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 Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.