BFM
PUCKW

Boothbay Fund Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Boothbay Fund 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
-23,752
Closed -$256K – 1945
2024
Q1 		$256K Hold
23,752
– – ﹤0.01% 1254
2023
Q4 		$256K Hold
23,752
– – 0.01% 1245
2023
Q3 		$250K Hold
23,752
– – 0.01% 1338
2023
Q2 		$247K Hold
23,752
– – 0.01% 1403
2023
Q1 		$242K Hold
23,752
– – 0.01% 1629
2022
Q4 		$239K Sell
23,752
-6,698
-22% -$319 0.01% 1520
2022
Q3 		$300K Hold
30,450
– – 0.01% 1534
2022
Q2 		$298K Hold
30,450
– – 0.01% 1470
2022
Q1 		$297K Hold
30,450
– – 0.01% 1624
2021
Q4 		$296K Hold
30,450
– – 0.01% 1266
2021
Q3 		$296K Sell
30,450
-84,950
-74% -$53.5K 0.01% 1342
2021
Q2 		$1.11M Buy
+115,400
New +$63.1K 0.04% 642

Other funds holding PUCKW

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

Boothbay Fund Management's PUCKW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 23,752 shares — an estimated $256K sold.

Boothbay Fund Management first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $1.11M in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 23,752 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $256K.
  • Boothbay Fund Management first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Goal Acquisitions Corp. Warrant position peaked at $1.11M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.