Privium Fund 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

Privium Fund Management’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
2022 Q4	–	Sell	-13,543	Closed	-$1K	–	252
2022 Q3	$1K	Hold	13,543	–	–	﹤0.01%	220
2022 Q2	$1K	Hold	13,543	–	–	﹤0.01%	252
2022 Q1	$4K	Hold	13,543	–	–	﹤0.01%	276
2021 Q4	$9K	Buy	+13,543	New	+$9.53K	﹤0.01%	247

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Citadel Advisors

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Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return