MMCAP International’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

MMCAP International’s Portfolio GOAC Stock Details GOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-353,685	Closed	-$3.5M	–	540
2022 Q1	$3.5M	Sell	353,685 -246,314	-41%	-$2.43M	0.2%	181
2021 Q4	$5.9M	Sell	599,999 -375,000	-38%	-$3.69M	0.37%	100
2021 Q3	$9.56M	Hold	974,999	–	–	0.67%	48
2021 Q2	$9.54M	Hold	974,999	–	–	0.46%	35
2021 Q1	$9.6M	Hold	974,999	–	–	0.94%	30
2020 Q4	$9.94M	Buy	+974,999	New	+$9.59M	1.93%	13

Other funds holding GOAC

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International's GOAC Position: Q2 2022 in Review

MMCAP International sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q2 2022, closing a stake of 353,685 shares — an estimated $3.5M sold.

MMCAP International first reported a position in GOAC in Q4 2020 and held it in 6 quarters. The position peaked at $9.94M in Q4 2020. 91 funds tracked by Wall St. Rank hold GOAC as of Q2 2022.

MMCAP International reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 353,685 GO Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.5M.
MMCAP International first reported a position in GO Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
MMCAP International's GO Acquisition Corp. Class A Common Stock position peaked at $9.94M in Q4 2020.
91 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.