Walleye Trading
GFX.WS

Walleye Trading’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

Walleye Trading’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,324
Closed -$6.02K – 5609
2023
Q2 		$6.02K Buy
46,324
+2,394
+5% +$353 ﹤0.01% 4324
2023
Q1 		$10.5K Buy
43,930
+2,484
+6% +$488 ﹤0.01% 4358
2022
Q4 		$6.22K Buy
+41,446
New +$2.73K ﹤0.01% 4551

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

Walleye Trading 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 46,324 shares — an estimated $6.02K sold.

Walleye Trading first reported a position in GFX.WS in Q4 2022 and held it in 3 quarters. The position peaked at $10.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Walleye Trading 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 Trading sold 46,324 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 $6.02K.
  • Walleye Trading 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 Trading'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 $10.5K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.