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

Sage Rock 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
2021 Q4	–	Sell	-430,300	Closed	-$4.22M	–	290
2021 Q3	$4.22M	Sell	430,300 -143,500	-25%	-$1.4M	0.63%	81
2021 Q2	$5.61M	Hold	573,800	–	–	0.74%	55
2021 Q1	$5.65M	Buy	+573,800	New	+$5.88M	0.68%	61

Other funds holding GOAC

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RIA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sage Rock Capital Management's GOAC Position: Q4 2021 in Review

Sage Rock Capital Management sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q4 2021, closing a stake of 430,300 shares — an estimated $4.22M sold.

Sage Rock Capital Management first reported a position in GOAC in Q1 2021 and held it in 3 quarters. The position peaked at $5.65M in Q1 2021. 92 funds tracked by Wall St. Rank hold GOAC as of Q4 2021.

Sage Rock Capital Management reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 430,300 GO Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $4.22M.
Sage Rock Capital Management first reported a position in GO Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Sage Rock Capital Management's GO Acquisition Corp. Class A Common Stock position peaked at $5.65M in Q1 2021.
92 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q4 2021.

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