Verition Fund Management’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
Q4 | – | Sell |
-215,003
| Closed | -$13K | – | 2642 |
|
|
2022
Q3 | $13K | Hold |
215,003
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q2 | $2.12M | Sell |
215,003
-2,091
| -1% | -$20.6K | 0.04% | 603 |
|
|
2022
Q1 | $59K | Buy |
217,094
+2,091
| +1% | +$568 | ﹤0.01% | 1679 |
|
|
2021
Q4 | $135K | Sell |
215,003
-55,958
| -21% | -$35.1K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $167K | Hold |
270,961
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $252K | Hold |
270,961
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $192K | Buy |
+270,961
| New | +$192K | ﹤0.01% | 1255 |
|