Walleye Capital’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Walleye Capital’s Portfolio GFX.U Stock Details GFX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,500	Closed	-$355K	–	3797
2022 Q3	$355K	Hold	35,500	–	–	0.01%	1699
2022 Q2	$350K	Hold	35,500	–	–	0.01%	1219
2022 Q1	$352K	Hold	35,500	–	–	0.01%	1213
2021 Q4	$357K	Hold	35,500	–	–	0.01%	1150
2021 Q3	$356	Hold	35,500	–	–	0.01%	935
2021 Q2	$362	Buy	35,500 +5,500	+18%	+$55.7K	0.01%	873
2021 Q1	$302	Hold	30,000	–	–	0.02%	760
2020 Q4	$312	Buy	+30,000	New	+$312K	0.02%	618

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's GFX.U Position: Q4 2022 in Review

Walleye Capital sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2022, closing a stake of 35,500 shares — an estimated $355K sold.

Walleye Capital first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $357K in Q4 2021. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Walleye Capital reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 35,500 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $355K.
Walleye Capital first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 8 quarters.
Walleye Capital's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $357K in Q4 2021.
7 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.