Schonfeld Strategic 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

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-12,200	Closed	-$1.59K	–	2524
2023 Q2	$1.59K	Sell	12,200 -19,761	-62%	-$2.91K	﹤0.01%	2007
2023 Q1	$7.67K	Hold	31,961	–	–	﹤0.01%	1877
2022 Q4	$4.79K	Hold	31,961	–	–	﹤0.01%	2373
2022 Q3	$2K	Hold	31,961	–	–	﹤0.01%	2838
2022 Q2	$3K	Buy	+31,961	New	+$5.41K	﹤0.01%	2388

Schonfeld Strategic Advisors's GFX.WS Position: Q3 2023 in Review

Schonfeld Strategic Advisors 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 12,200 shares — an estimated $1.59K sold.

Schonfeld Strategic Advisors first reported a position in GFX.WS in Q2 2022 and held it in 5 quarters. The position peaked at $7.67K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 12,200 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 $1.59K.
Schonfeld Strategic Advisors 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 2022 and held it in 5 quarters.
Schonfeld Strategic 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 position peaked at $7.67K in Q1 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 Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.