ICM
GOAC.WS

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

Ionic Capital Management’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
Q3 		– Sell
-329,521
Closed – – 536
2022
Q2 		$0 Hold
329,521
– – ﹤0.01% 538
2022
Q1 		$59K Hold
329,521
– – 0.01% 387
2021
Q4 		$217K Hold
329,521
– – 0.03% 292
2021
Q3 		$242K Sell
329,521
-30,755
-9% -$27.8K 0.03% 261
2021
Q2 		$396K Hold
360,276
– – 0.04% 259
2021
Q1 		$324K Buy
360,276
+116,000
+47% +$176K 0.04% 222
2020
Q4 		$366K Buy
+244,276
New +$247K 0.05% 168

Ionic Capital Management's GOAC.WS Position: Q3 2022 in Review

Ionic Capital Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 329,521 shares.

Ionic Capital Management first reported a position in GOAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $396K in Q2 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

  • Ionic Capital Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 329,521 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
  • Ionic Capital Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 7 quarters.
  • Ionic Capital Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $396K in Q2 2021.
  • 0 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 Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.