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

Aristeia Capital’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	-536,403	Closed	–	–	762
2022 Q2	$0	Hold	536,403	–	–	﹤0.01%	743
2022 Q1	$99K	Sell	536,403 -132,144	-20%	-$48.9K	﹤0.01%	554
2021 Q4	$440K	Hold	668,547	–	–	0.01%	456
2021 Q3	$496K	Buy	668,547 +100,500	+18%	+$90.7K	0.01%	396
2021 Q2	$625K	Hold	568,047	–	–	0.01%	373
2021 Q1	$511K	Buy	+568,047	New	+$861K	0.01%	392

Aristeia Capital's GOAC.WS Position: Q3 2022 in Review

Aristeia Capital 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 536,403 shares.

Aristeia Capital first reported a position in GOAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $625K in Q2 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Aristeia Capital 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.
Aristeia Capital sold 536,403 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
Aristeia Capital 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.
Aristeia Capital's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $625K in Q2 2021.
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 Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.