SRCM
GOAC.WS
Sage Rock Capital Management’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-230,666
| Closed | – | – | 317 |
|
|
2022
Q2 | $0 | Hold |
230,666
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $42K | Hold |
230,666
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $152K | Sell |
230,666
-146,273
| -39% | -$96.4K | 0.02% | 223 |
|
|
2021
Q3 | $277K | Sell |
376,939
-252,370
| -40% | -$185K | 0.04% | 178 |
|
|
2021
Q2 | $692K | Buy |
629,309
+16,386
| +3% | +$18K | 0.09% | 173 |
|
|
2021
Q1 | $552K | Buy |
612,923
+402,923
| +192% | +$363K | 0.07% | 174 |
|
|
2020
Q4 | $315K | Sell |
210,000
-79,733
| -28% | -$120K | 0.05% | 109 |
|
|
2020
Q3 | $319K | Buy |
+289,733
| New | +$319K | 0.06% | 91 |
|