Goldman Sachs’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-187,811	Closed	-$113K	–	4660
2020 Q1	$113K	Sell	187,811 -12,189	-6%	-$7.33K	﹤0.01%	4140
2019 Q4	$200K	Buy	+200,000	New	+$200K	﹤0.01%	3990