Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,474
Closed -$253K 2956
2022
Q2
$253K Hold
25,474
0.01% 1377
2022
Q1
$253K Hold
25,474
0.01% 1356
2021
Q4
$265K Hold
25,474
0.01% 1296
2021
Q3
$256 Sell
25,474
-386
-1% -$4 0.01% 1074
2021
Q2
$262 Hold
25,860
0.01% 964
2021
Q1
$262 Sell
25,860
-90,000
-78% -$912 0.02% 813
2020
Q4
$1.23K Sell
115,860
-440
-0.4% -$5 0.08% 220
2020
Q3
$1.17M Buy
+116,300
New +$1.17M 0.13% 200