DAM
GOAC.WS

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

Deltec Asset Management’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
2020
Q4 		– Sell
-33,300
Closed -$37K – 275
2020
Q3 		$37K Buy
+33,300
New +$33.4K 0.01% 211

Other funds holding GOAC.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deltec Asset Management's GOAC.WS Position: Q4 2020 in Review

Deltec Asset Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q4 2020, closing a stake of 33,300 shares — an estimated $37K sold.

Deltec Asset Management first reported a position in GOAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $37K in Q3 2020. 41 funds tracked by Wall St. Rank hold GOAC.WS as of Q4 2020.

  • Deltec Asset Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 33,300 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q4 2020, an estimated $37K.
  • Deltec Asset Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $37K in Q3 2020.
  • 41 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 Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.