Anson Funds Management’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Anson Funds Management’s Portfolio GOAC.WS Stock Details GOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-913,156	Closed	-$9.11M	–	364
2022 Q2	$9.11M	Hold	913,156	–	–	0.85%	30
2022 Q1	$9.04M	Hold	913,156	–	–	0.73%	34
2021 Q4	$8.98M	Buy	913,156 +330,881	+57%	+$252K	0.88%	28
2021 Q3	$5.71M	Hold	582,275	–	–	0.54%	47
2021 Q2	$5.7M	Buy	582,275 +61,939	+12%	+$61.3K	0.54%	46
2021 Q1	$5.13M	Buy	+520,336	New	+$789K	0.61%	44

Anson Funds Management's GOAC.WS Position: Q3 2022 in Review

Anson Funds Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 913,156 shares — an estimated $9.11M sold.

Anson Funds Management first reported a position in GOAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $9.11M in Q2 2022. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Anson Funds Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 913,156 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022, an estimated $9.11M.
Anson Funds Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q1 2021 and held it in 6 quarters.
Anson Funds Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $9.11M in Q2 2022.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.