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

Westchester Capital Management (New York)’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	-184,575	Closed	-$24K	–	399
2023 Q2	$24K	Sell	184,575 -100,000	-35%	-$14.7K	﹤0.01%	270
2023 Q1	$68.3K	Hold	284,575	–	–	﹤0.01%	300
2022 Q4	$42.7K	Hold	284,575	–	–	﹤0.01%	383
2022 Q3	$17K	Hold	284,575	–	–	﹤0.01%	436
2022 Q2	$26K	Hold	284,575	–	–	﹤0.01%	391
2022 Q1	$77K	Hold	284,575	–	–	﹤0.01%	380
2021 Q4	$179K	Hold	284,575	–	–	0.01%	331
2021 Q3	$175K	Hold	284,575	–	–	0.01%	304
2021 Q2	$265K	Hold	284,575	–	–	0.01%	279
2021 Q1	$202K	Buy	+284,575	New	+$364K	0.01%	305

Westchester Capital Management (New York)'s GFX.WS Position: Q3 2023 in Review

Westchester Capital Management (New York) 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 184,575 shares — an estimated $24K sold.

Westchester Capital Management (New York) first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $265K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 184,575 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 $24K.
Westchester Capital Management (New York) 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $265K in Q2 2021.
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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.