Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-143,172
Closed -$21.1K 1076
2023
Q1
$34K Hold
143,172
﹤0.01% 490
2022
Q4
$21K Hold
143,172
﹤0.01% 578
2022
Q3
$9K Hold
143,172
﹤0.01% 846
2022
Q2
$13K Hold
143,172
﹤0.01% 900
2022
Q1
$39K Hold
143,172
﹤0.01% 817
2021
Q4
$90K Buy
+143,172
New +$101K ﹤0.01% 669

Shaolin Capital Management's GFX.WS Position: Q2 2023 in Review

Shaolin 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 Q2 2023, closing a stake of 143,172 shares — an estimated $21.1K sold.

Shaolin Capital Management first reported a position in GFX.WS in Q4 2021 and held it in 6 quarters. The position peaked at $90K in Q4 2021. 45 funds tracked by Wall St. Rank hold GFX.WS as of Q2 2023.

  • Shaolin 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 Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 143,172 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 Q2 2023, an estimated $21.1K.
  • Shaolin 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 Q4 2021 and held it in 6 quarters.
  • Shaolin 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 $90K in Q4 2021.
  • 45 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 Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.