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

Morgan Stanley’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$27.7K	﹤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	+$42K	﹤0.01%	6454

Other funds holding GFX.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley's GFX.U Position: Q3 2023 in Review

Morgan Stanley sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q3 2023, closing a stake of 1,163 shares — an estimated $11.9K sold.

Morgan Stanley first reported a position in GFX.U in Q1 2021 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds GFX.U as of Q3 2023.

Morgan Stanley reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 1,163 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2023, an estimated $11.9K.
Morgan Stanley first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2021 and held it in 10 quarters.
Morgan Stanley's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $40K in Q4 2021.
1 fund tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.