Boothbay Fund Management’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History

Boothbay Fund Management’s Portfolio GOAC.U Stock Details GOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$399K	–	2841
2022 Q2	$399K	Hold	40,000	–	–	0.01%	1299
2022 Q1	$398K	Hold	40,000	–	–	0.01%	1429
2021 Q4	$416K	Sell	40,000 -10,499	-21%	-$106K	0.01%	1096
2021 Q3	$508K	Hold	50,499	–	–	0.01%	1076
2021 Q2	$512K	Sell	50,499 -102,341	-67%	-$1.04M	0.02%	991
2021 Q1	$1.52M	Buy	+152,840	New	+$1.64M	0.06%	429

Boothbay Fund Management's GOAC.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on (GOAC.U) in Q3 2022, closing a stake of 40,000 shares — an estimated $399K sold.

Boothbay Fund Management first reported a position in GOAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold GOAC.U as of Q3 2022.

Boothbay Fund Management reported no remaining GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 40,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q3 2022, an estimated $399K.
Boothbay Fund Management first reported a position in GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.52M in Q1 2021.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.