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

Monashee Investment 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
2021 Q4	–	Sell	-133,332	Closed	-$98K	–	259
2021 Q3	$98K	Hold	133,332	–	–	0.02%	177
2021 Q2	$147K	Hold	133,332	–	–	0.02%	294
2021 Q1	$120K	Hold	133,332	–	–	0.02%	284
2020 Q4	$200K	Hold	133,332	–	–	0.03%	222
2020 Q3	$147K	Buy	+133,332	New	+$134K	0.03%	137

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Monashee Investment Management's GOAC.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q4 2021, closing a stake of 133,332 shares — an estimated $98K sold.

Monashee Investment Management first reported a position in GOAC.WS in Q3 2020 and held it in 5 quarters. The position peaked at $200K in Q4 2020. 51 funds tracked by Wall St. Rank hold GOAC.WS as of Q4 2021.

Monashee Investment Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 133,332 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q4 2021, an estimated $98K.
Monashee Investment Management first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q3 2020 and held it in 5 quarters.
Monashee Investment Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $200K in Q4 2020.
51 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 Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.