Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-18,658	Closed	-$187K	–	776
2022 Q3	$187K	Hold	18,658	–	–	﹤0.01%	615
2022 Q2	$184K	Hold	18,658	–	–	0.01%	620
2022 Q1	$185K	Hold	18,658	–	–	﹤0.01%	633
2021 Q4	$188K	Hold	18,658	–	–	﹤0.01%	618
2021 Q3	$187K	Hold	18,658	–	–	﹤0.01%	633
2021 Q2	$190K	Hold	18,658	–	–	﹤0.01%	630
2021 Q1	$188K	Sell	18,658 -3,655	-16%	-$38.9K	﹤0.01%	659
2020 Q4	$232K	Buy	+22,313	New	+$232K	﹤0.01%	631

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

Weiss Multi-Strategy Advisers's GFX.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers 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 18,658 shares — an estimated $187K sold.

Weiss Multi-Strategy Advisers first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $232K in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 18,658 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 $187K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $232K 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.