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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$200K 2702
2022
Q3
$200K Hold
20,000
﹤0.01% 1120
2022
Q2
$197K Hold
20,000
﹤0.01% 1133
2022
Q1
$198K Hold
20,000
﹤0.01% 1150
2021
Q4
$201K Hold
20,000
﹤0.01% 1224
2021
Q3
$200K Hold
20,000
﹤0.01% 1068
2021
Q2
$204K Hold
20,000
﹤0.01% 1133
2021
Q1
$201K Hold
20,000
﹤0.01% 1025
2020
Q4
$208K Buy
+20,000
New +$208K ﹤0.01% 928