Marathon Asset Management (New York)’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Marathon Asset Management (New York)’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	-663,599	Closed	–	–	22
2022 Q2	$0	Hold	663,599	–	–	﹤0.01%	24
2022 Q1	$119K	Buy	663,599 +250,000	+60%	+$92.5K	0.03%	16
2021 Q4	$273K	Hold	413,599	–	–	0.12%	25
2021 Q3	$304K	Hold	413,599	–	–	0.16%	19
2021 Q2	$455K	Buy	413,599 +213,599	+107%	+$211K	0.2%	24
2021 Q1	$180K	Hold	200,000	–	–	0.21%	21
2020 Q4	$300K	Buy	+200,000	New	+$203K	0.59%	10

Marathon Asset Management (New York)'s GOAC.WS Position: Q3 2022 in Review

Marathon Asset Management (New York) 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 663,599 shares.

Marathon Asset Management (New York) first reported a position in GOAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $455K in Q2 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Marathon Asset Management (New York) 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.
Marathon Asset Management (New York) sold 663,599 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
Marathon Asset Management (New York) 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.
Marathon Asset Management (New York)'s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $455K 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 Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.