Westchester Capital Management (New York)’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,575
| Closed | -$24K | – | 382 |
|
|
2023
Q2 | $24K | Sell |
184,575
-100,000
| -35% | -$13K | ﹤0.01% | 257 |
|
|
2023
Q1 | $68.3K | Hold |
284,575
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $42.7K | Hold |
284,575
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $17K | Hold |
284,575
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $26K | Hold |
284,575
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $77K | Hold |
284,575
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $179K | Hold |
284,575
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $175K | Hold |
284,575
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $265K | Hold |
284,575
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $202K | Buy |
+284,575
| New | +$202K | 0.01% | 285 |
|