Susquehanna International 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

Susquehanna International 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
2022 Q4	–	Sell	-30,880	Closed	-$2K	–	14713
2022 Q3	$2K	Buy	30,880 +13,459	+77%	+$879	﹤0.01%	12984
2022 Q2	$2K	Hold	17,421	–	–	﹤0.01%	12722
2022 Q1	$5K	Sell	17,421 -11,217	-39%	-$4.29K	﹤0.01%	12827
2021 Q4	$18K	Buy	28,638 +11,217	+64%	+$7.89K	﹤0.01%	12852
2021 Q3	$11K	Hold	17,421	–	–	﹤0.01%	12602
2021 Q2	$16K	Hold	17,421	–	–	﹤0.01%	12430
2021 Q1	$12K	Buy	+17,421	New	+$22.3K	﹤0.01%	12155

Other funds holding GFX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Susquehanna International Group's GFX.WS Position: Q4 2022 in Review

Susquehanna International 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 Q4 2022, closing a stake of 30,880 shares — an estimated $2K sold.

Susquehanna International Group first reported a position in GFX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 51 funds tracked by Wall St. Rank hold GFX.WS as of Q4 2022.

Susquehanna International 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 Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 30,880 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 Q4 2022, an estimated $2K.
Susquehanna International 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 2021 and held it in 7 quarters.
Susquehanna International 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 $18K in Q4 2021.
51 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.