Scoggin Management’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

Scoggin Management’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
2021 Q3	–	Sell	-150,000	Closed	-$1.52M	–	68
2021 Q2	$1.52M	Hold	150,000	–	–	0.37%	39
2021 Q1	$1.52M	Hold	150,000	–	–	0.47%	39
2020 Q4	$1.59M	Hold	150,000	–	–	0.36%	31
2020 Q3	$1.51M	Buy	+150,000	New	+$1.5M	0.67%	28

Other funds holding GOAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RIA

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Scoggin Management's GOAC.U Position: Q3 2021 in Review

Scoggin Management 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 Q3 2021, closing a stake of 150,000 shares — an estimated $1.52M sold.

Scoggin Management first reported a position in GOAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.59M in Q4 2020. 24 funds tracked by Wall St. Rank hold GOAC.U as of Q3 2021.

Scoggin Management 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 Q3 2021 after selling out during the quarter.
Scoggin Management sold 150,000 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q3 2021, an estimated $1.52M.
Scoggin Management 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 4 quarters.
Scoggin Management's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.59M in Q4 2020.
24 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 Q3 2021.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.