SIG
GFX.WS

Senator Investment Group’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

Senator Investment Group’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
-1,000,000
Closed -$10.2M – 66
2023
Q2 		$10.2M Hold
1,000,000
– – 0.46% 45
2023
Q1 		$10.1M Buy
+1,000,000
New +$196K 0.55% 38

Senator Investment Group's GFX.WS Position: Q3 2023 in Review

Senator Investment Group 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 1,000,000 shares — an estimated $10.2M sold.

Senator Investment Group first reported a position in GFX.WS in Q1 2023 and held it in 2 quarters. The position peaked at $10.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Senator Investment Group 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.
  • Senator Investment Group sold 1,000,000 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 $10.2M.
  • Senator Investment Group 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 Q1 2023 and held it in 2 quarters.
  • Senator Investment Group'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 $10.2M 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 Senator Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.