SGCM
GFX.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 16 |
|
|
2021
Q4 | $216K | Hold |
342,550
| – | – | 0.03% | 12 |
|
|
2021
Q3 | $211K | Sell |
342,550
-52,450
| -13% | -$32.3K | 0.02% | 11 |
|
|
2021
Q2 | $367K | Hold |
395,000
| – | – | 0.03% | 15 |
|
|
2021
Q1 | $280K | Buy |
+395,000
| New | +$280K | 0.03% | 34 |
|