UBS Group
GFX.WS

UBS 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

UBS 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
2023
Q3 		– Sell
-149
Closed -$19 – 10406
2023
Q2 		$19 Sell
149
-551
-79% -$81 ﹤0.01% 8694
2023
Q1 		$168 Sell
700
-5,589
-89% -$1.1K ﹤0.01% 9164
2022
Q4 		$943 Sell
6,289
-651
-9% -$43 ﹤0.01% 10021
2022
Q3 		$0 Sell
6,940
-2,120
-23% -$138 ﹤0.01% 11863
2022
Q2 		$1K Sell
9,060
-944
-9% -$160 ﹤0.01% 10210
2022
Q1 		$3K Buy
10,004
+6,034
+152% +$2.31K ﹤0.01% 9595
2021
Q4 		$3K Sell
3,970
-2,095
-35% -$1.47K ﹤0.01% 9770
2021
Q3 		$4K Buy
6,065
+5,339
+735% +$4.11K ﹤0.01% 8780
2021
Q2 		$0 Sell
726
-2,745
-79% -$2.23K ﹤0.01% 10429
2021
Q1 		$2K Buy
+3,471
New +$4.44K ﹤0.01% 8735

UBS Group's GFX.WS Position: Q3 2023 in Review

UBS 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 Q3 2023, closing a stake of 149 shares — an estimated $19 sold.

UBS Group first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • UBS 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 Q3 2023 after selling out during the quarter.
  • UBS Group sold 149 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 $19.
  • UBS 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 10 quarters.
  • UBS 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 $4K in Q3 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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.