Sculptor Capital’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-471,415
| Closed | – | – | 1213 |
|
|
2022
Q2 | $0 | Hold |
471,415
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $87K | Hold |
471,415
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $310K | Buy |
471,415
+159,953
| +51% | +$105K | ﹤0.01% | 695 |
|
|
2021
Q3 | $231K | Hold |
311,462
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $338K | Hold |
311,462
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $280K | Hold |
311,462
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $456K | Buy |
+311,462
| New | +$456K | ﹤0.01% | 311 |
|