Picton Mahoney Asset Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Picton Mahoney Asset Management’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.98M	–	751
2022 Q3	$3.98M	Hold	400,000	–	–	0.14%	147
2022 Q2	$3.94M	Hold	400,000	–	–	0.15%	185
2022 Q1	$3.92M	Hold	400,000	–	–	0.14%	196
2021 Q4	$3.91M	Hold	400,000	–	–	0.1%	179
2021 Q3	$3.9M	Hold	400,000	–	–	0.14%	164
2021 Q2	$3.89M	Hold	400,000	–	–	0.11%	156
2021 Q1	$3.87M	Buy	+400,000	New	+$3.99M	0.18%	159

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Picton Mahoney Asset Management's GFX Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Picton Mahoney Asset Management first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 400,000 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $3.98M.
Picton Mahoney Asset Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Golden Falcon Acquisition Corp. position peaked at $3.98M in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.