Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 221 |
|
|
2022
Q4 | $20K | Hold |
425,128
| – | – | ﹤0.01% | 279 |
|
|
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% | +$170K | 0.03% | 330 |
|
|
2021
Q2 | $85K | Buy |
133,428
+9,528
| +8% | +$6.07K | 0.01% | 437 |
|
|
2021
Q1 | $55K | Buy |
+123,900
| New | +$55K | 0.01% | 420 |
|