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

UBS O'Connor’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
2022 Q1	–	Sell	-205,505	Closed	-$132K	–	914
2021 Q4	$132K	Buy	205,505 +5,512	+3%	+$3.88K	﹤0.01%	795
2021 Q3	$126K	Hold	199,993	–	–	﹤0.01%	798
2021 Q2	$180K	Hold	199,993	–	–	﹤0.01%	748
2021 Q1	$139K	Buy	+199,993	New	+$256K	﹤0.01%	719

Other funds holding GFX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS O'Connor's GFX.WS Position: Q1 2022 in Review

UBS O'Connor 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 Q1 2022, closing a stake of 205,505 shares — an estimated $132K sold.

UBS O'Connor first reported a position in GFX.WS in Q1 2021 and held it in 4 quarters. The position peaked at $180K in Q2 2021. 43 funds tracked by Wall St. Rank hold GFX.WS as of Q1 2022.

UBS O'Connor 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 Q1 2022 after selling out during the quarter.
UBS O'Connor sold 205,505 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 Q1 2022, an estimated $132K.
UBS O'Connor 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 4 quarters.
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 position peaked at $180K in Q2 2021.
43 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.