Northern Right Capital Management’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History

Northern Right Capital Management’s Portfolio GOAC.U Stock Details GOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$1.77M	–	112
2021 Q1	$1.77M	Hold	175,000	–	–	0.5%	55
2020 Q4	$1.86M	Hold	175,000	–	–	0.67%	37
2020 Q3	$1.76M	Buy	+175,000	New	+$1.75M	0.92%	29

Other funds holding GOAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Northern Right Capital Management's GOAC.U Position: Q2 2021 in Review

Northern Right Capital Management sold out of GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on (GOAC.U) in Q2 2021, closing a stake of 175,000 shares — an estimated $1.77M sold.

Northern Right Capital Management first reported a position in GOAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.86M in Q4 2020. 25 funds tracked by Wall St. Rank hold GOAC.U as of Q2 2021.

Northern Right Capital Management reported no remaining GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position as of Q2 2021 after selling out during the quarter.
Northern Right Capital Management sold 175,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q2 2021, an estimated $1.77M.
Northern Right Capital Management first reported a position in GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q3 2020 and held it in 3 quarters.
Northern Right Capital Management's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.86M in Q4 2020.
25 funds tracked by Wall St. Rank held GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.