CCP
PUCKW

Corbin Capital Partners’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Corbin Capital Partners’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
-1,214,286
Closed -$8.5K – 42
2024
Q1 		$8.5K Hold
1,214,286
– – 0.01% 36
2023
Q4 		$4.16K Hold
1,214,286
– – 0.02% 34
2023
Q3 		$33.6K Hold
1,214,286
– – 0.05% 28
2023
Q2 		$29.1K Hold
1,214,286
– – 0.02% 43
2023
Q1 		$49K Hold
1,214,286
– – 0.03% 54
2022
Q4 		$56.6K Hold
1,214,286
– – 0.02% 63
2022
Q3 		$50K Hold
1,214,286
– – 0.01% 74
2022
Q2 		$121K Hold
1,214,286
– – 0.03% 71
2022
Q1 		$364K Hold
1,214,286
– – 0.06% 74
2021
Q4 		$663K Hold
1,214,286
– – 0.11% 68
2021
Q3 		$707K Hold
1,214,286
– – 0.14% 63
2021
Q2 		$778K Hold
1,214,286
– – 0.16% 54
2021
Q1 		$534K Buy
+1,214,286
New +$607K 0.13% 48

Other funds holding PUCKW

EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 48.58% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Corbin Capital Partners's PUCKW Position: Q2 2024 in Review

Corbin Capital Partners sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 1,214,286 shares — an estimated $8.5K sold.

Corbin Capital Partners first reported a position in PUCKW in Q1 2021 and held it in 13 quarters. The position peaked at $778K in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

  • Corbin Capital Partners reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 1,214,286 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $8.5K.
  • Corbin Capital Partners first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Corbin Capital Partners's Goal Acquisitions Corp. Warrant position peaked at $778K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.