Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425,000
| Closed | -$11.8K | – | 169 |
|
|
2023
Q3 | $11.8K | Hold |
425,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $10.2K | Hold |
425,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $16.5K | Hold |
425,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $19.8K | Hold |
425,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $17K | Hold |
425,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $42K | Hold |
425,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $128K | Hold |
425,000
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $232K | Hold |
425,000
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $243K | Buy |
+425,000
| New | +$243K | 0.01% | 404 |
|