Capstone Investment Advisors’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Capstone Investment Advisors’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
2022 Q3	–	Sell	-225,000	Closed	-$23K	–	1830
2022 Q2	$23K	Hold	225,000	–	–	﹤0.01%	1649
2022 Q1	$68K	Hold	225,000	–	–	﹤0.01%	1875
2021 Q4	$123K	Hold	225,000	–	–	﹤0.01%	1604
2021 Q3	$131K	Hold	225,000	–	–	﹤0.01%	1748
2021 Q2	$144K	Buy	+225,000	New	+$123K	﹤0.01%	1537

Other funds holding PUCKW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capstone Investment Advisors's PUCKW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q3 2022, closing a stake of 225,000 shares — an estimated $23K sold.

Capstone Investment Advisors first reported a position in PUCKW in Q2 2021 and held it in 5 quarters. The position peaked at $144K in Q2 2021. 51 funds tracked by Wall St. Rank hold PUCKW as of Q3 2022.

Capstone Investment Advisors reported no remaining Goal Acquisitions Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 225,000 Goal Acquisitions Corp. Warrant shares in Q3 2022, an estimated $23K.
Capstone Investment Advisors first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Goal Acquisitions Corp. Warrant position peaked at $144K in Q2 2021.
51 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.