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

Cohen & Co Financial Management’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	-250,000	Closed	-$45K	–	142
2022 Q1	$45K	Buy	250,000 +54,077	+28%	+$20K	0.32%	28
2021 Q4	$129K	Sell	195,923 -54,077	-22%	-$41.2K	0.09%	78
2021 Q3	$184K	Buy	+250,000	New	+$226K	0.08%	117

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

Cohen & Co Financial Management's GOAC.WS Position: Q2 2022 in Review

Cohen & Co Financial Management 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 250,000 shares — an estimated $45K sold.

Cohen & Co Financial Management first reported a position in GOAC.WS in Q3 2021 and held it in 3 quarters. The position peaked at $184K in Q3 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

Cohen & Co Financial Management 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.
Cohen & Co Financial Management sold 250,000 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $45K.
Cohen & Co Financial Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $184K in Q3 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 Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.