Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$2K | – | 394 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $18K | Hold |
30,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $28K | Hold |
30,000
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $21K | Buy |
+30,000
| New | +$21K | ﹤0.01% | 299 |
|