Boothbay Fund Management’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History

Boothbay Fund Management’s Portfolio PUCK Stock Details PUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,742	Closed	-$215K	–	2184
2023 Q2	$215K	Sell	20,742 -97,608	-82%	-$1M	﹤0.01%	1460
2023 Q1	$1.21M	Sell	118,350 -213,198	-64%	-$2.16M	0.02%	919
2022 Q4	$3.34M	Buy	331,548 +16,698	+5%	+$166K	0.08%	376
2022 Q3	$3.1M	Buy	314,850 +14,850	+5%	+$146K	0.08%	378
2022 Q2	$2.94M	Hold	300,000	–	–	0.08%	391
2022 Q1	$2.93M	Hold	300,000	–	–	0.07%	413
2021 Q4	$2.92M	Hold	300,000	–	–	0.07%	356
2021 Q3	$2.92M	Hold	300,000	–	–	0.08%	308
2021 Q2	$2.89M	Buy	+300,000	New	+$2.9M	0.09%	258

Other funds holding PUCK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's PUCK Position: Q3 2023 in Review

Boothbay Fund Management sold out of Goal Acquisitions Corp. Common Stock (PUCK) in Q3 2023, closing a stake of 20,742 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in PUCK in Q2 2021 and held it in 9 quarters. The position peaked at $3.34M in Q4 2022. 10 funds tracked by Wall St. Rank hold PUCK as of Q3 2023.

Boothbay Fund Management reported no remaining Goal Acquisitions Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 20,742 Goal Acquisitions Corp. Common Stock shares in Q3 2023, an estimated $215K.
Boothbay Fund Management first reported a position in Goal Acquisitions Corp. Common Stock in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's Goal Acquisitions Corp. Common Stock position peaked at $3.34M in Q4 2022.
10 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.