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

Polar Asset Management Partners’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
2022 Q2	–	Sell	-338,179	Closed	-$61K	–	1445
2022 Q1	$61K	Buy	338,179 +100,000	+42%	+$37K	﹤0.01%	958
2021 Q4	$157K	Sell	238,179 -36,923	-13%	-$28.1K	﹤0.01%	1071
2021 Q3	$202K	Hold	275,102	–	–	﹤0.01%	1001
2021 Q2	$303K	Sell	275,102 -68,774	-20%	-$68K	﹤0.01%	872
2021 Q1	$309K	Sell	343,876 -486,124	-59%	-$737K	﹤0.01%	678
2020 Q4	$1.25M	Sell	830,000 -170,000	-17%	-$172K	0.01%	370
2020 Q3	$1.1M	Buy	+1,000,000	New	+$1M	0.02%	285

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

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

HIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Polar Asset Management Partners's GOAC.WS Position: Q2 2022 in Review

Polar Asset Management Partners sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q2 2022, closing a stake of 338,179 shares — an estimated $61K sold.

Polar Asset Management Partners first reported a position in GOAC.WS in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q4 2020. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

Polar Asset Management Partners reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 338,179 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $61K.
Polar Asset Management Partners 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 7 quarters.
Polar Asset Management Partners's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $1.25M in Q4 2020.
50 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 Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.