Ionic Capital Management’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-329,521
| Closed | – | – | 477 |
|
|
2022
Q2 | $0 | Hold |
329,521
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $59K | Hold |
329,521
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $217K | Hold |
329,521
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $242K | Sell |
329,521
-30,755
| -9% | -$22.6K | 0.03% | 215 |
|
|
2021
Q2 | $396K | Hold |
360,276
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $324K | Buy |
360,276
+116,000
| +47% | +$104K | 0.04% | 189 |
|
|
2020
Q4 | $366K | Buy |
+244,276
| New | +$366K | 0.05% | 131 |
|