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 – 2015
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 $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $17.8B 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 $139M AUM 33.1% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return