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

Polar Asset Management Partners’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	-338,374	Closed	-$44K	–	1098
2023 Q2	$44K	Hold	338,374	–	–	﹤0.01%	713
2023 Q1	$81.2K	Hold	338,374	–	–	﹤0.01%	714
2022 Q4	$50.8K	Hold	338,374	–	–	﹤0.01%	879
2022 Q3	$20K	Hold	338,374	–	–	﹤0.01%	1173
2022 Q2	$31K	Buy	338,374 +279,415	+474%	+$47.2K	﹤0.01%	1136
2022 Q1	$16K	Hold	58,959	–	–	﹤0.01%	1154
2021 Q4	$37K	Sell	58,959 -9,100	-13%	-$6.4K	﹤0.01%	1243
2021 Q3	$42K	Hold	68,059	–	–	﹤0.01%	1171
2021 Q2	$63K	Sell	68,059 -17,014	-20%	-$13.8K	﹤0.01%	1068
2021 Q1	$60K	Buy	+85,073	New	+$109K	﹤0.01%	887

Polar Asset Management Partners's GFX.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 338,374 shares — an estimated $44K sold.

Polar Asset Management Partners first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $81.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 338,374 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 $44K.
Polar Asset Management Partners 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.
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 position peaked at $81.2K 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.