Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$28.4K | – | 600 |
|
|
2023
Q2 | $28.4K | Hold |
250,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $2.5M | Hold |
250,000
| – | – | 0.08% | 408 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.06% | 546 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.06% | 577 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.06% | 561 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.06% | 475 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.07% | 409 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.08% | 414 |
|
|
2021
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.1% | 374 |
|