AQR Arbitrage’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

AQR Arbitrage’s Portfolio PUCKW Stock Details PUCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	837
2023 Q1	$6.03K	Hold	128,000	–	–	﹤0.01%	928
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	+$70K	﹤0.01%	867

Other funds holding PUCKW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

AQR Arbitrage's PUCKW Position: Q2 2024 in Review

AQR Arbitrage sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 128,000 shares — an estimated $806 sold.

AQR Arbitrage first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $1.24M in Q4 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

AQR Arbitrage reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 128,000 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $806.
AQR Arbitrage first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
AQR Arbitrage's Goal Acquisitions Corp. Warrant position peaked at $1.24M in Q4 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.