Seaport Global Asset Management’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Seaport Global Asset 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
2021 Q3	$0	Hold	666	–	–	﹤0.01%	216
2021 Q2	$1K	Hold	666	–	–	﹤0.01%	184
2021 Q1	$1K	Sell	666 -666	-50%	-$1.01K	﹤0.01%	141
2020 Q4	$1K	Buy	1,332 +666	+100%	+$675	﹤0.01%	100
2020 Q3	$1K	Buy	+666	New	+$668	﹤0.01%	41

Other funds holding GOAC.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Seaport Global Asset Management's GOAC.WS Position: Q3 2021 in Review

Seaport Global Asset Management held its GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) position steady in Q3 2021 at 666 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Seaport Global Asset Management first reported a position in GOAC.WS in Q3 2020 and has held it in 5 quarters since. The position peaked at $1K in Q2 2021. 49 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2021.

Seaport Global Asset Management held 666 shares of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock worth $0 as of Q3 2021.
Seaport Global Asset Management left its GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock share count unchanged in Q3 2021.
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #216 holding.
Seaport Global Asset 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 has held it in 5 quarters since.
Seaport Global Asset Management's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $1K in Q2 2021.
49 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 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.