AQR Arbitrage’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,000
| Closed | -$806 | – | 635 |
|
|
2024
Q1 | $806 | Hold |
128,000
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $474 | Hold |
128,000
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $3.35K | Hold |
128,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $3.07K | Hold |
128,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $6.03K | Hold |
128,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $6.18K | Hold |
128,000
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $5K | Hold |
128,000
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $12K | Hold |
128,000
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $38K | Hold |
128,000
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.24M | Hold |
128,000
| – | – | 0.03% | 551 |
|
|
2021
Q3 | $75K | Hold |
128,000
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $82K | Buy |
+128,000
| New | +$82K | ﹤0.01% | 867 |
|