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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149
| Closed | -$19 | – | 9090 |
|
|
2023
Q2 | $19 | Sell |
149
-551
| -79% | -$70 | ﹤0.01% | 7609 |
|
|
2023
Q1 | $168 | Sell |
700
-5,589
| -89% | -$1.34K | ﹤0.01% | 8062 |
|
|
2022
Q4 | $943 | Sell |
6,289
-651
| -9% | -$98 | ﹤0.01% | 8821 |
|
|
2022
Q3 | $0 | Sell |
6,940
-2,120
| -23% | – | ﹤0.01% | 10585 |
|
|
2022
Q2 | $1K | Sell |
9,060
-944
| -9% | -$104 | ﹤0.01% | 9164 |
|
|
2022
Q1 | $3K | Buy |
10,004
+6,034
| +152% | +$1.81K | ﹤0.01% | 8536 |
|
|
2021
Q4 | $3K | Sell |
3,970
-2,095
| -35% | -$1.58K | ﹤0.01% | 8642 |
|
|
2021
Q3 | $4K | Buy |
6,065
+5,339
| +735% | +$3.52K | ﹤0.01% | 7628 |
|
|
2021
Q2 | $0 | Sell |
726
-2,745
| -79% | – | ﹤0.01% | 9146 |
|
|
2021
Q1 | $2K | Buy |
+3,471
| New | +$2K | ﹤0.01% | 7692 |
|