CSS LLC’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

CSS LLC’s Portfolio GOAC Stock Details GOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,755	Closed	-$194K	–	1478
2021 Q3	$194K	Buy	+19,755	New	+$193K	0.01%	882
2021 Q2	–	Sell	-122,186	Closed	-$1.2M	–	1245
2021 Q1	$1.2M	Sell	122,186 -56,297	-32%	-$577K	0.05%	341
2020 Q4	$1.82M	Sell	178,483 -45,818	-20%	-$450K	0.07%	207
2020 Q3	$2.21M	Buy	+224,301	New	+$2.2M	0.1%	173

Other funds holding GOAC

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RIA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSS LLC's GOAC Position: Q4 2021 in Review

CSS LLC sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q4 2021, closing a stake of 19,755 shares — an estimated $194K sold.

CSS LLC first reported a position in GOAC in Q3 2020 and held it in 4 quarters. The position peaked at $2.21M in Q3 2020. 92 funds tracked by Wall St. Rank hold GOAC as of Q4 2021.

CSS LLC reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 19,755 GO Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $194K.
CSS LLC first reported a position in GO Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 4 quarters.
CSS LLC's GO Acquisition Corp. Class A Common Stock position peaked at $2.21M in Q3 2020.
92 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.