Boothbay Fund Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,752
| Closed | -$256K | – | 1750 |
|
|
2024
Q1 | $256K | Hold |
23,752
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $256K | Hold |
23,752
| – | – | 0.01% | 1088 |
|
|
2023
Q3 | $250K | Hold |
23,752
| – | – | 0.01% | 1152 |
|
|
2023
Q2 | $247K | Hold |
23,752
| – | – | 0.01% | 1199 |
|
|
2023
Q1 | $242K | Hold |
23,752
| – | – | 0.01% | 1404 |
|
|
2022
Q4 | $239K | Sell |
23,752
-6,698
| -22% | -$67.4K | 0.01% | 1293 |
|
|
2022
Q3 | $300K | Hold |
30,450
| – | – | 0.01% | 1307 |
|
|
2022
Q2 | $298K | Hold |
30,450
| – | – | 0.01% | 1267 |
|
|
2022
Q1 | $297K | Hold |
30,450
| – | – | 0.01% | 1273 |
|
|
2021
Q4 | $296K | Hold |
30,450
| – | – | 0.01% | 1111 |
|
|
2021
Q3 | $296K | Sell |
30,450
-84,950
| -74% | -$826K | 0.01% | 1119 |
|
|
2021
Q2 | $1.11M | Buy |
+115,400
| New | +$1.11M | 0.04% | 551 |
|