Sandia Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-306,577
Closed -$73.6K 367
2023
Q1
$73.6K Buy
306,577
+31,778
+12% +$6.24K 0.01% 189
2022
Q4
$41.2K Buy
274,799
+224,799
+450% +$14.8K 0.01% 198
2022
Q3
$3K Hold
50,000
﹤0.01% 254
2022
Q2
$5K Buy
+50,000
New +$8.46K ﹤0.01% 295

Sandia Investment Management's GFX.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 361,397 shares — an estimated $47K sold.

Sandia Investment Management first reported a position in GFX.WS in Q2 2023 and held it in 1 quarter. The position peaked at $47K in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 361,397 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 Q3 2023, an estimated $47K.
  • Sandia Investment 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 Q2 2023 and held it in 1 quarter.
  • Sandia Investment 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 $47K in Q2 2023.
  • 0 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.