Segantii 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

Segantii Capital Management’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	-20,000	Closed	-$203K	–	240
2023 Q2	$203K	Hold	20,000	–	–	0.01%	165
2023 Q1	$203K	Hold	20,000	–	–	0.01%	288
2022 Q4	$200K	Hold	20,000	–	–	0.01%	377
2022 Q3	$199K	Hold	20,000	–	–	0.01%	494
2022 Q2	$197	Hold	20,000	–	–	﹤0.01%	495
2022 Q1	$196K	Hold	20,000	–	–	0.01%	528
2021 Q4	$196K	Hold	20,000	–	–	0.01%	510
2021 Q3	$195K	Buy	+20,000	New	+$15.4K	0.01%	438

Segantii Capital Management's GFX.WS Position: Q3 2023 in Review

Segantii Capital 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 20,000 shares — an estimated $203K sold.

Segantii Capital Management first reported a position in GFX.WS in Q3 2021 and held it in 8 quarters. The position peaked at $203K in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Segantii Capital 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.
Segantii Capital Management sold 20,000 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 $203K.
Segantii Capital 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 Q3 2021 and held it in 8 quarters.
Segantii 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 position peaked at $203K 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 Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.