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

Atalaya Capital Management’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	-785,714	Closed	-$7.86K	–	110
2024 Q1	$7.86K	Hold	785,714	–	–	0.01%	68
2023 Q4	$7.86K	Hold	785,714	–	–	0.01%	73
2023 Q3	$23.6K	Hold	785,714	–	–	0.03%	63
2023 Q2	$15.7K	Hold	785,714	–	–	0.01%	95
2023 Q1	$23.6K	Hold	785,714	–	–	0.01%	124
2022 Q4	$39.3K	Hold	785,714	–	–	0.01%	153
2022 Q3	$31K	Hold	785,714	–	–	﹤0.01%	219
2022 Q2	$79K	Hold	785,714	–	–	0.01%	209
2022 Q1	$236K	Hold	785,714	–	–	0.03%	222
2021 Q4	$432K	Hold	785,714	–	–	0.04%	213
2021 Q3	$456K	Hold	785,714	–	–	0.07%	151
2021 Q2	$503K	Buy	+785,714	New	+$429K	0.13%	129

Other funds holding PUCKW

EAM

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

Clear Street New York $39.5B AUM 124.03% 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 48.58% 1-Year Est. Return

CSD

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

Atalaya Capital Management's PUCKW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 785,714 shares — an estimated $7.86K sold.

Atalaya Capital Management first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $503K in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Atalaya Capital Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 785,714 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $7.86K.
Atalaya Capital Management first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
Atalaya Capital Management's Goal Acquisitions Corp. Warrant position peaked at $503K in Q2 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.