UBS O'Connor’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
Q1
Sell
-357,260
Closed -$235K 809
2021
Q4
$235K Sell
357,260
-59,391
-14% -$39.1K ﹤0.01% 707
2021
Q3
$309K Hold
416,651
﹤0.01% 668
2021
Q2
$452K Hold
416,651
﹤0.01% 623
2021
Q1
$384K Buy
+416,651
New +$384K 0.01% 623