PenderFund Capital Management’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

PenderFund Capital Management’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 Q3	–	Sell	-23,875	Closed	-$307K	–	201
2022 Q2	$307K	Buy	23,875 +15,597	+188%	+$155K	0.08%	81
2022 Q1	$102K	Buy	8,278 +4,278	+107%	+$42.3K	0.03%	99
2021 Q4	$50K	Buy	4,000 +2,700	+208%	+$26.6K	0.01%	129
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	108

PenderFund Capital Management's GOAC Position: Q3 2022 in Review

PenderFund Capital Management sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q3 2022, closing a stake of 23,875 shares — an estimated $307K sold.

PenderFund Capital Management first reported a position in GOAC in Q3 2021 and held it in 4 quarters. The position peaked at $307K in Q2 2022. 0 funds tracked by Wall St. Rank hold GOAC as of Q3 2022.

PenderFund Capital Management reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 23,875 GO Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $307K.
PenderFund Capital Management first reported a position in GO Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
PenderFund Capital Management's GO Acquisition Corp. Class A Common Stock position peaked at $307K in Q2 2022.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.