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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475,648
| Closed | -$61.8K | – | 721 |
|
|
2023
Q2 | $61.8K | Sell |
475,648
-137,288
| -22% | -$17.8K | ﹤0.01% | 396 |
|
|
2023
Q1 | $147K | Buy |
612,936
+266,038
| +77% | +$63.8K | 0.01% | 390 |
|
|
2022
Q4 | $52K | Buy |
346,898
+223,599
| +181% | +$33.5K | ﹤0.01% | 567 |
|
|
2022
Q3 | $7K | Sell |
123,299
-1,001
| -0.8% | -$57 | ﹤0.01% | 1056 |
|
|
2022
Q2 | $11K | Hold |
124,300
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $34K | Hold |
124,300
| – | – | ﹤0.01% | 1032 |
|
|
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% | 677 |
|
|
2021
Q1 | $88K | Buy |
+124,300
| New | +$88K | ﹤0.01% | 512 |
|