Taconic Capital Advisors’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
Q3
Sell
-462,500
Closed -$60.1K 257
2023
Q2
$60.1K Hold
462,500
﹤0.01% 109
2023
Q1
$111K Hold
462,500
﹤0.01% 136
2022
Q4
$69.4K Hold
462,500
﹤0.01% 329
2022
Q3
$27K Hold
462,500
﹤0.01% 491
2022
Q2
$43K Hold
462,500
﹤0.01% 500
2022
Q1
$125K Hold
462,500
﹤0.01% 457
2021
Q4
$291K Hold
462,500
0.01% 356
2021
Q3
$284K Hold
462,500
0.01% 308
2021
Q2
$430K Buy
462,500
+62,500
+16% +$50.8K 0.01% 311
2021
Q1
$284K Buy
+400,000
New +$512K 0.01% 297

Taconic Capital Advisors's GFX.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 462,500 shares — an estimated $60.1K sold.

Taconic Capital Advisors first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $430K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 462,500 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 $60.1K.
  • Taconic Capital Advisors 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 10 quarters.
  • Taconic Capital Advisors'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 $430K in Q2 2021.
  • 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.