Segantii Capital Management’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Segantii Capital Management’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$746K	–	471
2022 Q3	$746K	Hold	75,000	–	–	0.02%	279
2022 Q2	$739	Hold	75,000	–	–	0.02%	274
2022 Q1	$736K	Hold	75,000	–	–	0.02%	294
2021 Q4	$734K	Hold	75,000	–	–	0.02%	287
2021 Q3	$731K	Hold	75,000	–	–	0.02%	271
2021 Q2	$729K	Buy	75,000 +24,700	+49%	+$241K	0.02%	304
2021 Q1	$486K	Buy	+50,300	New	+$502K	0.02%	287

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Segantii Capital Management's GFX Position: Q4 2022 in Review

Segantii Capital Management sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 75,000 shares — an estimated $746K sold.

Segantii Capital Management first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $746K in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

Segantii Capital Management reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $746K.
Segantii Capital Management first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Golden Falcon Acquisition Corp. position peaked at $746K in Q3 2022.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.