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

CAPTRUST Financial Advisors’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 Q2	–	Sell	-966	Closed	–	–	5291
2022 Q1	$0	Hold	966	–	–	﹤0.01%	5276
2021 Q4	$1K	Hold	966	–	–	﹤0.01%	4695
2021 Q3	$1K	Hold	966	–	–	﹤0.01%	4543
2021 Q2	$1K	Hold	966	–	–	﹤0.01%	4438
2021 Q1	$1K	Buy	+966	New	+$1.46K	﹤0.01%	4279

Other funds holding GOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CAPTRUST Financial Advisors's GOAC.WS Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q2 2022, closing a stake of 966 shares.

CAPTRUST Financial Advisors first reported a position in GOAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 966 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022.
CAPTRUST Financial Advisors 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 5 quarters.
CAPTRUST Financial Advisors's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $1K in Q4 2021.
50 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 Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.