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

Glazer Capital LLC’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
2022 Q2	–	Sell	-334	Closed	–	–	855
2022 Q1	$0	Sell	334 -222,785	-100%	-$82.4K	﹤0.01%	967
2021 Q4	$147K	Sell	223,119 -353,264	-61%	-$269K	﹤0.01%	634
2021 Q3	$424K	Buy	576,383 +138,376	+32%	+$125K	0.01%	570
2021 Q2	$482K	Sell	438,007 -150	-0%	-$148	0.01%	621
2021 Q1	$394K	Buy	438,157 +384,594	+718%	+$583K	0.01%	601
2020 Q4	$80K	Sell	53,563 -21,467	-29%	-$21.7K	﹤0.01%	361
2020 Q3	$83K	Buy	+75,030	New	+$75.2K	﹤0.01%	251

Other funds holding GOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Glazer Capital LLC's GOAC.WS Position: Q2 2022 in Review

Glazer Capital LLC sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q2 2022, closing a stake of 334 shares.

Glazer Capital LLC first reported a position in GOAC.WS in Q3 2020 and held it in 7 quarters. The position peaked at $482K in Q2 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

Glazer Capital LLC reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 334 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022.
Glazer Capital LLC 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 7 quarters.
Glazer Capital LLC's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $482K in Q2 2021.
50 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 Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.