Periscope Capital’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

Periscope Capital’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-475,648	Closed	-$61.8K	–	727
2023 Q2	$61.8K	Sell	475,648 -137,288	-22%	-$20.2K	﹤0.01%	404
2023 Q1	$147K	Buy	612,936 +266,038	+77%	+$52.3K	0.01%	390
2022 Q4	$52K	Buy	346,898 +223,599	+181%	+$14.8K	﹤0.01%	567
2022 Q3	$7K	Sell	123,299 -1,001	-0.8%	-$65	﹤0.01%	1056
2022 Q2	$11K	Hold	124,300	–	–	﹤0.01%	1091
2022 Q1	$34K	Hold	124,300	–	–	﹤0.01%	1033
2021 Q4	$78K	Hold	124,300	–	–	﹤0.01%	877
2021 Q3	$77K	Hold	124,300	–	–	﹤0.01%	808
2021 Q2	$116K	Hold	124,300	–	–	﹤0.01%	679
2021 Q1	$88K	Buy	+124,300	New	+$159K	﹤0.01%	515

Periscope Capital's GFX.WS Position: Q3 2023 in Review

Periscope Capital sold out of 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) in Q3 2023, closing a stake of 475,648 shares — an estimated $61.8K sold.

Periscope Capital first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $147K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Periscope Capital reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 475,648 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $61.8K.
Periscope Capital first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
Periscope Capital'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 position peaked at $147K in Q1 2023.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.