Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q1	–	Sell	-75,000	Closed	-$797K	–	2288
2020 Q4	$797K	Buy	75,000 +5,000	+7%	+$50.8K	﹤0.01%	1518
2020 Q3	$706K	Buy	+70,000	New	+$700K	﹤0.01%	2128

Other funds holding GOAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Parallax Volatility Advisers's GOAC.U Position: Q1 2021 in Review

Parallax Volatility Advisers 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 Q1 2021, closing a stake of 75,000 shares — an estimated $797K sold.

Parallax Volatility Advisers first reported a position in GOAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $797K in Q4 2020. 32 funds tracked by Wall St. Rank hold GOAC.U as of Q1 2021.

Parallax Volatility Advisers 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 Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 75,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q1 2021, an estimated $797K.
Parallax Volatility Advisers 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 2 quarters.
Parallax Volatility Advisers's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $797K in Q4 2020.
32 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 Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.