EAM
GOAC.WS

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

Exos 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
2021
Q3 		– Sell
-1,142
Closed -$1K – 883
2021
Q2 		$1K Hold
1,142
– – ﹤0.01% 820
2021
Q1 		$1K Buy
+1,142
New +$1.73K ﹤0.01% 436

Other funds holding GOAC.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Exos Asset Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2021, closing a stake of 1,142 shares — an estimated $1K sold.

Exos Asset Management first reported a position in GOAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 49 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2021.

  • Exos Asset Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,142 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $1K.
  • Exos Asset Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $1K in Q2 2021.
  • 49 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 Q3 2021.

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