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

Walleye Capital’s Portfolio GOAC.U Stock Details GOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,474	Closed	-$253K	–	3737
2022 Q2	$253K	Hold	25,474	–	–	0.01%	1407
2022 Q1	$253K	Hold	25,474	–	–	0.01%	1399
2021 Q4	$265K	Hold	25,474	–	–	0.01%	1330
2021 Q3	$256	Sell	25,474 -386	-1%	-$3.89K	0.01%	1099
2021 Q2	$262	Hold	25,860	–	–	0.01%	985
2021 Q1	$262	Sell	25,860 -90,000	-78%	-$966K	0.02%	824
2020 Q4	$1.23K	Sell	115,860 -440	-0.4%	-$4.47K	0.08%	230
2020 Q3	$1.17M	Buy	+116,300	New	+$1.16M	0.13%	212

Walleye Capital's GOAC.U Position: Q3 2022 in Review

Walleye Capital sold out of GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on (GOAC.U) in Q3 2022, closing a stake of 25,474 shares — an estimated $253K sold.

Walleye Capital first reported a position in GOAC.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.17M in Q3 2020. 0 funds tracked by Wall St. Rank hold GOAC.U as of Q3 2022.

Walleye Capital reported no remaining GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 25,474 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q3 2022, an estimated $253K.
Walleye Capital first reported a position in GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q3 2020 and held it in 8 quarters.
Walleye Capital's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.17M in Q3 2020.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.