Castle Creek Arbitrage’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.91M | 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 | +$4.13M | 0.23% | 105 |
|