Glazer Capital LLC’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
Q2
Sell
-334
Closed 853
2022
Q1
$0 Sell
334
-222,785
-100% ﹤0.01% 966
2021
Q4
$147K Sell
223,119
-353,264
-61% -$233K ﹤0.01% 634
2021
Q3
$424K Buy
576,383
+138,376
+32% +$102K 0.01% 568
2021
Q2
$482K Sell
438,007
-150
-0% -$165 0.01% 619
2021
Q1
$394K Buy
438,157
+384,594
+718% +$346K 0.01% 599
2020
Q4
$80K Sell
53,563
-21,467
-29% -$32.1K ﹤0.01% 360
2020
Q3
$83K Buy
+75,030
New +$83K ﹤0.01% 251