Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-338,374
| Closed | -$44K | – | 1077 |
|
|
2023
Q2 | $44K | Hold |
338,374
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $81.2K | Hold |
338,374
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $50.8K | Hold |
338,374
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $20K | Hold |
338,374
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $31K | Buy |
338,374
+279,415
| +474% | +$25.6K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $16K | Hold |
58,959
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $37K | Sell |
58,959
-9,100
| -13% | -$5.71K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $42K | Hold |
68,059
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $63K | Sell |
68,059
-17,014
| -20% | -$15.7K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $60K | Buy |
+85,073
| New | +$60K | ﹤0.01% | 829 |
|