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

UBS Group’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,706	Closed	-$17K	–	11452
2022 Q3	$17K	Buy	1,706 +270	+19%	+$2.68K	﹤0.01%	7648
2022 Q2	$14K	Sell	1,436 -1,146	-44%	-$11.3K	﹤0.01%	7449
2022 Q1	$26K	Buy	+2,582	New	+$25.7K	﹤0.01%	7165
2021 Q4	–	Sell	-1,919	Closed	-$19K	–	10980
2021 Q3	$19K	Sell	1,919 -1,955	-50%	-$19.7K	﹤0.01%	7243
2021 Q2	$39K	Sell	3,874 -1,524	-28%	-$15.4K	﹤0.01%	6678
2021 Q1	$54K	Sell	5,398 -40,031	-88%	-$426K	﹤0.01%	6473
2020 Q4	$472K	Buy	+45,429	New	+$472K	﹤0.01%	4649

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's GFX.U Position: Q4 2022 in Review

UBS Group sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2022, closing a stake of 1,706 shares — an estimated $17K sold.

UBS Group first reported a position in GFX.U in Q4 2020 and held it in 7 quarters. The position peaked at $472K in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

UBS Group reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,706 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $17K.
UBS Group first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 7 quarters.
UBS Group's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $472K in Q4 2020.
7 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.