Castle Creek Arbitrage’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History

Castle Creek Arbitrage’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	-140,000	Closed	-$1.45M	–	327
2023 Q2	$1.45M	Hold	140,000	–	–	0.18%	113
2023 Q1	$1.43M	Sell	140,000 -285,000	-67%	-$2.89M	0.16%	135
2022 Q4	$4.27M	Hold	425,000	–	–	0.38%	71
2022 Q3	$4.19M	Hold	425,000	–	–	0.23%	118
2022 Q2	$4.16M	Hold	425,000	–	–	0.23%	116
2022 Q1	$4.15M	Hold	425,000	–	–	0.21%	128
2021 Q4	$4.13M	Hold	425,000	–	–	0.21%	131
2021 Q3	$4.13M	Buy	+425,000	New	+$4.11M	0.23%	105

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 22.54% 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

Castle Creek Arbitrage's PUCK Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Goal Acquisitions Corp. Common Stock (PUCK) in Q3 2023, closing a stake of 140,000 shares — an estimated $1.45M sold.

Castle Creek Arbitrage first reported a position in PUCK in Q3 2021 and held it in 8 quarters. The position peaked at $4.27M in Q4 2022. 10 funds tracked by Wall St. Rank hold PUCK as of Q3 2023.

Castle Creek Arbitrage reported no remaining Goal Acquisitions Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 140,000 Goal Acquisitions Corp. Common Stock shares in Q3 2023, an estimated $1.45M.
Castle Creek Arbitrage first reported a position in Goal Acquisitions Corp. Common Stock in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Goal Acquisitions Corp. Common Stock position peaked at $4.27M in Q4 2022.
10 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.