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