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

Sage Rock Capital Management’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 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%	-$111K	0.02%	223
2021 Q3	$277K	Sell	376,939 -252,370	-40%	-$228K	0.04%	178
2021 Q2	$692K	Buy	629,309 +16,386	+3%	+$16.2K	0.09%	173
2021 Q1	$552K	Buy	612,923 +402,923	+192%	+$611K	0.07%	174
2020 Q4	$315K	Sell	210,000 -79,733	-28%	-$80.8K	0.05%	109
2020 Q3	$319K	Buy	+289,733	New	+$290K	0.06%	91

Sage Rock Capital Management's GOAC.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 230,666 shares.

Sage Rock Capital Management first reported a position in GOAC.WS in Q3 2020 and held it in 8 quarters. The position peaked at $692K in Q2 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Sage Rock Capital Management reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 230,666 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
Sage Rock Capital Management 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 8 quarters.
Sage Rock Capital Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $692K in Q2 2021.
0 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 Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.