Wealthspring 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,430
| Closed | -$284K | – | 334 |
|
|
2022
Q3 | $284K | Sell |
28,430
-1,250
| -4% | -$12.5K | 0.06% | 383 |
|
|
2022
Q2 | $293K | Sell |
29,680
-11,500
| -28% | -$114K | 0.06% | 384 |
|
|
2022
Q1 | $409K | Sell |
41,180
-2,280
| -5% | -$22.6K | 0.08% | 319 |
|
|
2021
Q4 | $437K | Hold |
43,460
| – | – | 0.09% | 280 |
|
|
2021
Q3 | $435K | Sell |
43,460
-8,640
| -17% | -$86.5K | 0.1% | 237 |
|
|
2021
Q2 | $531K | Sell |
52,100
-7,150
| -12% | -$72.9K | 0.13% | 201 |
|
|
2021
Q1 | $595K | Sell |
59,250
-5,400
| -8% | -$54.2K | 0.16% | 163 |
|
|
2020
Q4 | $673K | Buy |
+64,650
| New | +$673K | 0.33% | 99 |
|