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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,200
| Closed | -$1.59K | – | 2304 |
|
|
2023
Q2 | $1.59K | Sell |
12,200
-19,761
| -62% | -$2.57K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $7.67K | Hold |
31,961
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $4.79K | Hold |
31,961
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q3 | $2K | Hold |
31,961
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q2 | $3K | Buy |
+31,961
| New | +$3K | ﹤0.01% | 2306 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2604 |
|