Marshall Wace’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Marshall Wace’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,568,722	Closed	-$15.6M	–	3626
2022 Q3	$15.6M	Buy	1,568,722 +1,400	+0.1%	+$13.9K	0.03%	581
2022 Q2	$15.4M	Hold	1,567,322	–	–	0.03%	601
2022 Q1	$15.4M	Hold	1,567,322	–	–	0.03%	602
2021 Q4	$15.3M	Buy	1,567,322 +536,437	+52%	+$5.25M	0.03%	605
2021 Q3	$10.1M	Buy	1,030,885 +325,130	+46%	+$3.16M	0.04%	549
2021 Q2	$6.86M	Buy	705,755 +103,092	+17%	+$1.01M	0.03%	665
2021 Q1	$5.83M	Buy	+602,663	New	+$6.02M	0.03%	751

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Marshall Wace's GFX Position: Q4 2022 in Review

Marshall Wace sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 1,568,722 shares — an estimated $15.6M sold.

Marshall Wace first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $15.6M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Marshall Wace reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,568,722 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $15.6M.
Marshall Wace first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Marshall Wace's Golden Falcon Acquisition Corp. position peaked at $15.6M in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.