Castle Creek Arbitrage’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Castle Creek Arbitrage’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
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	+$268K	0.01%	404

Other funds holding PUCKW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCP

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's PUCKW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q4 2023, closing a stake of 425,000 shares — an estimated $11.8K sold.

Castle Creek Arbitrage first reported a position in PUCKW in Q3 2021 and held it in 9 quarters. The position peaked at $243K in Q3 2021. 46 funds tracked by Wall St. Rank hold PUCKW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Goal Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 425,000 Goal Acquisitions Corp. Warrant shares in Q4 2023, an estimated $11.8K.
Castle Creek Arbitrage first reported a position in Goal Acquisitions Corp. Warrant in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Goal Acquisitions Corp. Warrant position peaked at $243K in Q3 2021.
46 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.