Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’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
2022 Q1	–	Sell	-135,000	Closed	-$1.41M	–	3253
2021 Q4	$1.41M	Buy	135,000 +67,500	+100%	+$681K	0.01%	992
2021 Q3	$678K	Hold	67,500	–	–	0.01%	1067
2021 Q2	$684K	Hold	67,500	–	–	0.01%	1119
2021 Q1	$684K	Sell	67,500 -67,500	-50%	-$724K	0.01%	1008
2020 Q4	$1.44M	Hold	135,000	–	–	0.02%	749
2020 Q3	$1.36M	Buy	+135,000	New	+$1.35M	0.02%	735

Other funds holding GOAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GOAC.U Position: Q1 2022 in Review

Qube Research & Technologies (QRT) 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 2022, closing a stake of 135,000 shares — an estimated $1.41M sold.

Qube Research & Technologies (QRT) first reported a position in GOAC.U in Q3 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2020. 17 funds tracked by Wall St. Rank hold GOAC.U as of Q1 2022.

Qube Research & Technologies (QRT) 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 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 135,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q1 2022, an estimated $1.41M.
Qube Research & Technologies (QRT) 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 6 quarters.
Qube Research & Technologies (QRT)'s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.44M in Q4 2020.
17 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 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.