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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-789,361
Closed -$142K 713
2022
Q1
$142K Buy
789,361
+191,516
+32% +$34.5K 0.01% 215
2021
Q4
$395K Sell
597,845
-52,999
-8% -$35K 0.04% 224
2021
Q3
$479K Buy
650,844
+578,211
+796% +$426K 0.02% 175
2021
Q2
$80K Sell
72,633
-482,065
-87% -$531K ﹤0.01% 286
2021
Q1
$499K Buy
554,698
+490,412
+763% +$441K 0.03% 169
2020
Q4
$96K Buy
+64,286
New +$96K 0.01% 161