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	–	251
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

Other funds holding GFX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Privium Fund Management's GFX.WS Position: Q4 2022 in Review

Privium Fund Management 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 Q4 2022, closing a stake of 13,543 shares — an estimated $1K sold.

Privium Fund Management first reported a position in GFX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 51 funds tracked by Wall St. Rank hold GFX.WS as of Q4 2022.

Privium Fund Management 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 Q4 2022 after selling out during the quarter.
Privium Fund Management sold 13,543 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 Q4 2022, an estimated $1K.
Privium Fund Management 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 Q4 2021 and held it in 4 quarters.
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 position peaked at $9K in Q4 2021.
51 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 Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.