Cowen Investment Management’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

Cowen Investment Management’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
2022 Q2	–	Sell	-40,000	Closed	-$398K	–	302
2022 Q1	$398K	Hold	40,000	–	–	0.09%	253
2021 Q4	$416K	Hold	40,000	–	–	0.09%	217
2021 Q3	$402	Hold	40,000	–	–	﹤0.01%	189
2021 Q2	$406K	Sell	40,000 -5,000	-11%	-$50.9K	0.11%	168
2021 Q1	$456K	Sell	45,000 -80,000	-64%	-$859K	0.18%	145
2020 Q4	$1.33M	Buy	125,000 +25,000	+25%	+$254K	0.61%	22
2020 Q3	$1.01M	Buy	+100,000	New	+$1M	0.42%	65

Other funds holding GOAC.U

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cowen Investment Management's GOAC.U Position: Q2 2022 in Review

Cowen Investment Management 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 2022, closing a stake of 40,000 shares — an estimated $398K sold.

Cowen Investment Management first reported a position in GOAC.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.33M in Q4 2020. 17 funds tracked by Wall St. Rank hold GOAC.U as of Q2 2022.

Cowen Investment Management 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 2022 after selling out during the quarter.
Cowen Investment Management sold 40,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q2 2022, an estimated $398K.
Cowen Investment Management 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 7 quarters.
Cowen Investment Management's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.33M in Q4 2020.
17 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 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.