Aristeia Capital’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Aristeia Capital’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	-919,475	Closed	-$11.2K	–	416
2024 Q1	$11.2K	Hold	919,475	–	–	﹤0.01%	261
2023 Q4	$4.6K	Hold	919,475	–	–	﹤0.01%	205
2023 Q3	$28.5K	Hold	919,475	–	–	﹤0.01%	157
2023 Q2	$23K	Hold	919,475	–	–	﹤0.01%	194
2023 Q1	$35.6K	Hold	919,475	–	–	﹤0.01%	278
2022 Q4	$45K	Hold	919,475	–	–	﹤0.01%	365
2022 Q3	$36K	Hold	919,475	–	–	﹤0.01%	497
2022 Q2	$90K	Hold	919,475	–	–	﹤0.01%	434
2022 Q1	$294K	Buy	919,475 +730,000	+385%	+$272K	0.01%	418
2021 Q4	$104K	Hold	189,475	–	–	﹤0.01%	575
2021 Q3	$108K	Buy	189,475 +76,863	+68%	+$48.4K	﹤0.01%	506
2021 Q2	$72K	Buy	+112,612	New	+$61.6K	﹤0.01%	480

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

Aristeia Capital's PUCKW Position: Q2 2024 in Review

Aristeia Capital sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 919,475 shares — an estimated $11.2K sold.

Aristeia Capital first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $294K in Q1 2022. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Aristeia Capital reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 919,475 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $11.2K.
Aristeia Capital first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
Aristeia Capital's Goal Acquisitions Corp. Warrant position peaked at $294K in Q1 2022.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.