Parallax Volatility Advisers’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
Q2 | – | Sell |
-160,764
| Closed | -$38.6K | – | 1373 |
|
|
2023
Q1 | $38.6K | Sell |
160,764
-69,680
| -30% | -$16.7K | ﹤0.01% | 602 |
|
|
2022
Q4 | $34.6K | Sell |
230,444
-699,446
| -75% | -$105K | ﹤0.01% | 634 |
|
|
2022
Q3 | $55K | Buy |
929,890
+24,282
| +3% | +$1.44K | ﹤0.01% | 754 |
|
|
2022
Q2 | $84K | Buy |
905,608
+105,740
| +13% | +$9.81K | ﹤0.01% | 736 |
|
|
2022
Q1 | $216K | Buy |
799,868
+690,217
| +629% | +$186K | ﹤0.01% | 636 |
|
|
2021
Q4 | $69K | Buy |
+109,651
| New | +$69K | ﹤0.01% | 575 |
|