D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-995,000
| Closed | -$10M | – | 4358 |
|
|
2021
Q3 | $10M | Hold |
995,000
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $10.1M | Hold |
995,000
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $10.1M | Sell |
995,000
-1,495,000
| -60% | -$15.2M | 0.01% | 997 |
|
|
2020
Q4 | $26.5M | Hold |
2,490,000
| – | – | 0.02% | 589 |
|
|
2020
Q3 | $25.1M | Buy |
+2,490,000
| New | +$25.1M | 0.03% | 528 |
|