CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
2021 Q2	–	Sell	-2	Closed	–	–	4761
2021 Q1	$0	Sell	2 -2,898	-100%	-$31.1K	﹤0.01%	4547
2020 Q4	$31K	Hold	2,900	–	–	﹤0.01%	2059
2020 Q3	$29K	Buy	+2,900	New	+$29K	﹤0.01%	1828

Other funds holding GOAC.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAPTRUST Financial Advisors's GOAC.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors 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 Q2 2021, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in GOAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $31K in Q4 2020. 25 funds tracked by Wall St. Rank hold GOAC.U as of Q2 2021.

CAPTRUST Financial Advisors 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 Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q2 2021.
CAPTRUST Financial Advisors 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 Q3 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $31K in Q4 2020.
25 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 Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.