UBS Group’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,706
| Closed | -$17K | – | 10090 |
|
2022
Q3 | $17K | Buy |
1,706
+270
| +19% | +$2.69K | ﹤0.01% | 6553 |
|
2022
Q2 | $14K | Sell |
1,436
-1,146
| -44% | -$11.2K | ﹤0.01% | 6411 |
|
2022
Q1 | $26K | Buy |
+2,582
| New | +$26K | ﹤0.01% | 6128 |
|
2021
Q4 | – | Sell |
-1,919
| Closed | -$19K | – | 9628 |
|
2021
Q3 | $19K | Sell |
1,919
-1,955
| -50% | -$19.4K | ﹤0.01% | 6105 |
|
2021
Q2 | $39K | Sell |
3,874
-1,524
| -28% | -$15.3K | ﹤0.01% | 5604 |
|
2021
Q1 | $54K | Sell |
5,398
-40,031
| -88% | -$400K | ﹤0.01% | 5471 |
|
2020
Q4 | $472K | Buy |
+45,429
| New | +$472K | ﹤0.01% | 3721 |
|