Fortress Investment Group’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221,099
| Closed | – | – | 199 |
|
|
2022
Q2 | $0 | Hold |
221,099
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $40K | Sell |
221,099
-21,053
| -9% | -$3.81K | ﹤0.01% | 99 |
|
|
2021
Q4 | $160K | Hold |
242,152
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $178K | Buy |
242,152
+242,151
| +24,215,100% | +$178K | 0.01% | 204 |
|
|
2021
Q2 | $0 | Sell |
1
-289,857
| -100% | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $261K | Sell |
289,858
-43,475
| -13% | -$39.1K | 0.01% | 173 |
|
|
2020
Q4 | $500K | Buy |
+333,333
| New | +$500K | 0.02% | 86 |
|