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

Cowen and Company’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	-789,361	Closed	-$142K	–	831
2022 Q1	$142K	Buy	789,361 +191,516	+32%	+$70.8K	0.01%	252
2021 Q4	$395K	Sell	597,845 -52,999	-8%	-$40.4K	0.04%	248
2021 Q3	$479K	Buy	650,844 +578,211	+796%	+$522K	0.02%	194
2021 Q2	$80K	Sell	72,633 -482,065	-87%	-$477K	﹤0.01%	355
2021 Q1	$499K	Buy	554,698 +490,412	+763%	+$743K	0.03%	188
2020 Q4	$96K	Buy	+64,286	New	+$65.1K	0.01%	224

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

Cowen and Company's GOAC.WS Position: Q2 2022 in Review

Cowen and Company 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 789,361 shares — an estimated $142K sold.

Cowen and Company first reported a position in GOAC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $499K in Q1 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

Cowen and Company 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.
Cowen and Company sold 789,361 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $142K.
Cowen and Company first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 6 quarters.
Cowen and Company's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $499K in Q1 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 Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.