Morgan Stanley’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,163
Closed -$11.9K 7777
2023
Q2
$11.9K Hold
1,163
﹤0.01% 6755
2023
Q1
$11.8K Hold
1,163
﹤0.01% 6827
2022
Q4
$11.6K Hold
1,163
﹤0.01% 6881
2022
Q3
$12K Sell
1,163
-2,787
-71% -$28.8K ﹤0.01% 7022
2022
Q2
$39K Hold
3,950
﹤0.01% 6720
2022
Q1
$39K Hold
3,950
﹤0.01% 6824
2021
Q4
$40K Hold
3,950
﹤0.01% 6917
2021
Q3
$40K Hold
3,950
﹤0.01% 6814
2021
Q2
$40K Hold
3,950
﹤0.01% 6763
2021
Q1
$40K Buy
+3,950
New +$40K ﹤0.01% 6454