Periscope Capital’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

Periscope Capital’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 Q4	–	Sell	-150,000	Closed	-$1.51M	–	1130
2021 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.04%	521
2021 Q1	–	Sell	-755,700	Closed	-$8.03M	–	662
2020 Q4	$8.03M	Sell	755,700 -819,300	-52%	-$8.32M	0.42%	69
2020 Q3	$15.9M	Buy	+1,575,000	New	+$15.8M	1.1%	12

Other funds holding GOAC.U

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Periscope Capital's GOAC.U Position: Q4 2021 in Review

Periscope Capital 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 Q4 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

Periscope Capital first reported a position in GOAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $15.9M in Q3 2020. 19 funds tracked by Wall St. Rank hold GOAC.U as of Q4 2021.

Periscope Capital 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 Q4 2021 after selling out during the quarter.
Periscope Capital sold 150,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q4 2021, an estimated $1.51M.
Periscope Capital 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.
Periscope Capital's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $15.9M in Q3 2020.
19 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 Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.