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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,000
Closed -$6.24K 685
2023
Q2
$6.24K Hold
48,000
﹤0.01% 460
2023
Q1
$11.5K Hold
48,000
﹤0.01% 581
2022
Q4
$7K Sell
48,000
-245,246
-84% -$35.8K ﹤0.01% 736
2022
Q3
$18K Buy
293,246
+217,996
+290% +$13.4K ﹤0.01% 1068
2022
Q2
$8 Buy
+75,250
New +$8 ﹤0.01% 1445