Picton Mahoney 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$5K | – | 855 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $27K | Sell |
100,000
-100,000
| -50% | -$27K | ﹤0.01% | 772 |
|
|
2021
Q4 | $126K | Hold |
200,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $123K | Hold |
200,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $185K | Hold |
200,000
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $142K | Buy |
+200,000
| New | +$142K | 0.01% | 290 |
|