Verition Fund 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-300,000
Closed -$3.02M 2266
2021
Q3
$3.02M Buy
+300,000
New +$3.02M 0.03% 318
2020
Q4
Sell
-101,000
Closed -$1.02M 1370
2020
Q3
$1.02M Buy
+101,000
New +$1.02M 0.02% 311