Q Global Advisors’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
Q2
Sell
-155,941
Closed -$42K 340
2022
Q1
$42K Buy
155,941
+105,941
+212% +$28.5K 0.03% 132
2021
Q4
$32K Buy
50,000
+7,979
+19% +$5.11K 0.01% 266
2021
Q3
$26K Buy
+42,021
New +$26K 0.02% 130