Walleye Trading’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 Trading’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	-20,000	Closed	-$200K	–	5572
2022 Q3	$200K	Hold	20,000	–	–	﹤0.01%	3671
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	3694
2022 Q1	$198K	Hold	20,000	–	–	﹤0.01%	3799
2021 Q4	$201K	Hold	20,000	–	–	﹤0.01%	3858
2021 Q3	$200K	Hold	20,000	–	–	﹤0.01%	3844
2021 Q2	$204K	Hold	20,000	–	–	﹤0.01%	3891
2021 Q1	$201K	Hold	20,000	–	–	﹤0.01%	3606
2020 Q4	$208K	Buy	+20,000	New	+$208K	﹤0.01%	3483

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 Trading's GFX.U Position: Q4 2022 in Review

Walleye Trading 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 20,000 shares — an estimated $200K sold.

Walleye Trading first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $208K in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Walleye Trading 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 Trading sold 20,000 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 $200K.
Walleye Trading 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 Trading'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 $208K in Q4 2020.
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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.