Berry Street Capital Management’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

Berry Street Capital Management’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 Q3	–	Sell	-60,000	Closed	-$587K	–	117
2021 Q2	$587K	Buy	60,000 +10,000	+20%	+$98.7K	0.05%	102
2021 Q1	$493K	Buy	+50,000	New	+$513K	0.05%	95

Other funds holding GOAC

HIM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Berry Street Capital Management's GOAC Position: Q3 2021 in Review

Berry Street Capital Management sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q3 2021, closing a stake of 60,000 shares — an estimated $587K sold.

Berry Street Capital Management first reported a position in GOAC in Q1 2021 and held it in 2 quarters. The position peaked at $587K in Q2 2021. 96 funds tracked by Wall St. Rank hold GOAC as of Q3 2021.

Berry Street Capital Management reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 60,000 GO Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $587K.
Berry Street Capital Management first reported a position in GO Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's GO Acquisition Corp. Class A Common Stock position peaked at $587K in Q2 2021.
96 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.