OMERS Administration Corp’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$4.55K | – | 291 |
|
|
2023
Q2 | $4.55K | Hold |
35,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $8.4K | Hold |
35,000
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $5.25K | Hold |
35,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $3K | Hold |
35,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $9K | Hold |
35,000
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $22K | Hold |
35,000
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $22K | Buy |
+35,000
| New | +$22K | ﹤0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$25K | – | 407 |
|
|
2021
Q1 | $25K | Buy |
+35,000
| New | +$25K | ﹤0.01% | 392 |
|