Sand Grove 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

Sand Grove Capital 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	-342,550	Closed	-$20K	–	30
2022 Q3	$20K	Hold	342,550	–	–	﹤0.01%	21
2022 Q2	$32K	Hold	342,550	–	–	﹤0.01%	17
2022 Q1	$93K	Hold	342,550	–	–	0.01%	17
2021 Q4	$216K	Hold	342,550	–	–	0.03%	13
2021 Q3	$211K	Sell	342,550 -52,450	-13%	-$40.4K	0.02%	11
2021 Q2	$367K	Hold	395,000	–	–	0.03%	16
2021 Q1	$280K	Buy	+395,000	New	+$506K	0.03%	35

Other funds holding GFX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $229M AUM 110.07% 1-Year Est. Return

Sand Grove Capital Management's GFX.WS Position: Q4 2022 in Review

Sand Grove Capital 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 342,550 shares — an estimated $20K sold.

Sand Grove Capital Management first reported a position in GFX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $367K in Q2 2021. 51 funds tracked by Wall St. Rank hold GFX.WS as of Q4 2022.

Sand Grove Capital 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.
Sand Grove Capital Management sold 342,550 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 $20K.
Sand Grove Capital 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 Q1 2021 and held it in 7 quarters.
Sand Grove 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 position peaked at $367K in Q2 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 Sand Grove Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.