Exos Asset Management’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

Exos Asset Management’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 Q3	–	Sell	-27,083	Closed	-$265K	–	881
2021 Q2	$265K	Sell	27,083 -5,553	-17%	-$54.8K	0.14%	229
2021 Q1	$321K	Sell	32,636 -36,464	-53%	-$374K	0.25%	160
2020 Q4	$704K	Buy	+69,100	New	+$679K	1.15%	20

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

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

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

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

GCL

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

RIA

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

FTCM

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

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

Exos Asset Management's GOAC Position: Q3 2021 in Review

Exos Asset Management sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q3 2021, closing a stake of 27,083 shares — an estimated $265K sold.

Exos Asset Management first reported a position in GOAC in Q4 2020 and held it in 3 quarters. The position peaked at $704K in Q4 2020. 96 funds tracked by Wall St. Rank hold GOAC as of Q3 2021.

Exos Asset Management reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 27,083 GO Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $265K.
Exos Asset Management first reported a position in GO Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Exos Asset Management's GO Acquisition Corp. Class A Common Stock position peaked at $704K in Q4 2020.
96 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.