Millennium Management’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 |
-445,851
| Closed | -$58K | – | 6889 |
|
|
2023
Q2 | $58K | Hold |
445,851
| – | – | ﹤0.01% | 5445 |
|
|
2023
Q1 | $107K | Hold |
445,851
| – | – | ﹤0.01% | 5403 |
|
|
2022
Q4 | $67K | Buy |
445,851
+68,551
| +18% | +$4.52K | ﹤0.01% | 5707 |
|
|
2022
Q3 | $22K | Hold |
377,300
| – | – | ﹤0.01% | 6452 |
|
|
2022
Q2 | $35K | Hold |
377,300
| – | – | ﹤0.01% | 6316 |
|
|
2022
Q1 | $102K | Sell |
377,300
-31,326
| -8% | -$12K | ﹤0.01% | 6140 |
|
|
2021
Q4 | $258K | Buy |
408,626
+111,878
| +38% | +$78.7K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $183K | Hold |
296,748
| – | – | ﹤0.01% | 6165 |
|
|
2021
Q2 | $276K | Hold |
296,748
| – | – | ﹤0.01% | 5797 |
|
|
2021
Q1 | $211K | Buy |
+296,748
| New | +$380K | ﹤0.01% | 5467 |
|