SONA Asset Management (US)’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

SONA Asset Management (US)’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	-14,925	Closed	-$1.94K	–	151
2023 Q2	$1.94K	Hold	14,925	–	–	﹤0.01%	108
2023 Q1	$3.58K	Hold	14,925	–	–	﹤0.01%	104
2022 Q4	$2.24K	Hold	14,925	–	–	﹤0.01%	195
2022 Q3	$1K	Hold	14,925	–	–	﹤0.01%	327
2022 Q2	$1K	Hold	14,925	–	–	﹤0.01%	333
2022 Q1	$146K	Hold	14,925	–	–	0.08%	212
2021 Q4	$9K	Buy	+14,925	New	+$10.5K	﹤0.01%	307

SONA Asset Management (US)'s GFX.WS Position: Q3 2023 in Review

SONA Asset Management (US) 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 14,925 shares — an estimated $1.94K sold.

SONA Asset Management (US) first reported a position in GFX.WS in Q4 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2022. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 14,925 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 $1.94K.
SONA Asset Management (US) 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 7 quarters.
SONA Asset Management (US)'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 $146K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.