UBS O'Connor’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
2022
Q1
Sell
-205,505
Closed -$132K 903
2021
Q4
$132K Buy
205,505
+5,512
+3% +$3.54K ﹤0.01% 766
2021
Q3
$126K Hold
199,993
﹤0.01% 770
2021
Q2
$180K Hold
199,993
﹤0.01% 726
2021
Q1
$139K Buy
+199,993
New +$139K ﹤0.01% 707