Walleye Capital’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,233	Closed	–	–	3752
2022 Q2	$0	Buy	39,233 +20,983	+115%	+$2.66K	﹤0.01%	2852
2022 Q1	$3K	Hold	18,250	–	–	﹤0.01%	2244
2021 Q4	$12K	Hold	18,250	–	–	﹤0.01%	2016
2021 Q3	$13	Sell	18,250 -50	-0.3%	-$45	﹤0.01%	1534
2021 Q2	$20	Hold	18,300	–	–	﹤0.01%	1297
2021 Q1	$16	Buy	+18,300	New	+$27.7K	﹤0.01%	1133

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

Walleye Capital sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 39,233 shares.

Walleye Capital first reported a position in GOAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Walleye Capital reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 39,233 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
Walleye Capital 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 6 quarters.
Walleye Capital's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $12K in Q4 2021.
0 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 Q3 2022.

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