Linden Advisors’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Linden Advisors’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 Q1	–	Sell	-637,764	Closed	-$421K	–	908
2021 Q4	$421K	Buy	637,764 +315,000	+98%	+$240K	﹤0.01%	569
2021 Q3	$241K	Hold	322,764	–	–	﹤0.01%	560
2021 Q2	$350K	Hold	322,764	–	–	﹤0.01%	596
2021 Q1	$290K	Sell	322,764 -10,568	-3%	-$16K	﹤0.01%	627
2020 Q4	$488K	Buy	+333,332	New	+$338K	﹤0.01%	425

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

FTCM

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

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

RIA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Linden Advisors's GOAC.WS Position: Q1 2022 in Review

Linden Advisors sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q1 2022, closing a stake of 637,764 shares — an estimated $421K sold.

Linden Advisors first reported a position in GOAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $488K in Q4 2020. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q1 2022.

Linden Advisors reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 637,764 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $421K.
Linden Advisors 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 5 quarters.
Linden Advisors's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $488K in Q4 2020.
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 Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.