Marshall Wace’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 |
-180,609
| Closed | -$1.83M | – | 2897 |
|
|
2023
Q2 | $1.83M | Sell |
180,609
-78,941
| -30% | -$11.6K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $2.63M | Hold |
259,550
| – | – | 0.01% | 1303 |
|
|
2022
Q4 | $2.59M | Sell |
259,550
-163,227
| -39% | -$10.8K | 0.01% | 1586 |
|
|
2022
Q3 | $4.21M | Hold |
422,777
| – | – | 0.01% | 1500 |
|
|
2022
Q2 | $4.17M | Hold |
422,777
| – | – | 0.01% | 1477 |
|
|
2022
Q1 | $4.15M | Hold |
422,777
| – | – | 0.01% | 1513 |
|
|
2021
Q4 | $4.13M | Buy |
422,777
+106,428
| +34% | +$74.9K | 0.01% | 1507 |
|
|
2021
Q3 | $3.08M | Buy |
316,349
+21,359
| +7% | +$16.4K | 0.01% | 1242 |
|
|
2021
Q2 | $2.87M | Buy |
294,990
+44,993
| +18% | +$36.6K | 0.01% | 1191 |
|
|
2021
Q1 | $2.42M | Buy |
+249,997
| New | +$320K | 0.01% | 1224 |
|