Context Capital Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Context Capital Management’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
2024 Q2	–	Sell	-425,128	Closed	-$2.66K	–	275
2024 Q1	$2.66K	Hold	425,128	–	–	﹤0.01%	251
2023 Q4	$1.57K	Hold	425,128	–	–	﹤0.01%	256
2023 Q3	$12K	Hold	425,128	–	–	﹤0.01%	203
2023 Q2	$10K	Hold	425,128	–	–	﹤0.01%	212
2023 Q1	$20K	Hold	425,128	–	–	﹤0.01%	222
2022 Q4	$20K	Hold	425,128	–	–	﹤0.01%	281
2022 Q3	$18K	Hold	425,128	–	–	﹤0.01%	428
2022 Q2	$43K	Hold	425,128	–	–	﹤0.01%	409
2022 Q1	$128K	Hold	425,128	–	–	0.01%	446
2021 Q4	$232K	Hold	425,128	–	–	0.02%	398
2021 Q3	$248K	Buy	425,128 +291,700	+219%	+$184K	0.03%	330
2021 Q2	$85K	Buy	133,428 +9,528	+8%	+$5.21K	0.01%	437
2021 Q1	$55K	Buy	+123,900	New	+$62K	0.01%	420

Other funds holding PUCKW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Context Capital Management's PUCKW Position: Q2 2024 in Review

Context Capital Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 425,128 shares — an estimated $2.66K sold.

Context Capital Management first reported a position in PUCKW in Q1 2021 and held it in 13 quarters. The position peaked at $248K in Q3 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Context Capital Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 425,128 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $2.66K.
Context Capital Management first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 13 quarters.
Context Capital Management's Goal Acquisitions Corp. Warrant position peaked at $248K in Q3 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.