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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-357,260
Closed -$235K 820
2021
Q4
$235K Sell
357,260
-59,391
-14% -$45.3K ﹤0.01% 726
2021
Q3
$309K Hold
416,651
﹤0.01% 679
2021
Q2
$452K Hold
416,651
﹤0.01% 634
2021
Q1
$384K Buy
+416,651
New +$631K 0.01% 633

Other funds holding GOAC.WS

UBS O'Connor's GOAC.WS Position: Q1 2022 in Review

UBS O'Connor sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q1 2022, closing a stake of 357,260 shares — an estimated $235K sold.

UBS O'Connor first reported a position in GOAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $452K in Q2 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q1 2022.

  • UBS O'Connor reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 357,260 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $235K.
  • UBS O'Connor first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $452K in Q2 2021.
  • 50 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.