Athos Capital’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

Athos Capital’s Portfolio GOAC Stock Details GOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,768,323	Closed	-$17.4M	–	206
2021 Q1	$17.4M	Sell	1,768,323 -292,877	-14%	-$3M	2.91%	6
2020 Q4	$21M	Buy	+2,061,200	New	+$20.3M	5.79%	3

Other funds holding GOAC

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Athos Capital's GOAC Position: Q2 2021 in Review

Athos Capital sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q2 2021, closing a stake of 1,768,323 shares — an estimated $17.4M sold.

Athos Capital first reported a position in GOAC in Q4 2020 and held it in 2 quarters. The position peaked at $21M in Q4 2020. 96 funds tracked by Wall St. Rank hold GOAC as of Q2 2021.

Athos Capital reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Athos Capital sold 1,768,323 GO Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $17.4M.
Athos Capital first reported a position in GO Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Athos Capital's GO Acquisition Corp. Class A Common Stock position peaked at $21M in Q4 2020.
96 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.