Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-204,769
Closed -$26.6K 5612
2023
Q2
$26.6K Buy
204,769
+4,256
+2% +$627 ﹤0.01% 3754
2023
Q1
$48.1K Buy
200,513
+3,816
+2% +$749 ﹤0.01% 3215
2022
Q4
$29.5K Buy
+196,697
New +$13K ﹤0.01% 2611

Walleye Capital's GFX.WS Position: Q3 2023 in Review

Walleye Capital 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 Q3 2023, closing a stake of 204,769 shares — an estimated $26.6K sold.

Walleye Capital first reported a position in GFX.WS in Q4 2022 and held it in 3 quarters. The position peaked at $48.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Walleye Capital 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 Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 204,769 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 Q3 2023, an estimated $26.6K.
  • Walleye Capital 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 Q4 2022 and held it in 3 quarters.
  • Walleye Capital'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 $48.1K in Q1 2023.
  • 0 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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.