CVI Holdings’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

CVI Holdings’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	-13,659	Closed	-$358	–	231
2023 Q3	$358	Sell	13,659 -131,002	-91%	-$3.31K	﹤0.01%	228
2023 Q2	$3.47K	Sell	144,661 -117,207	-45%	-$3.73K	﹤0.01%	214
2023 Q1	$7.86K	Sell	261,868 -45,657	-15%	-$2.27K	﹤0.01%	286
2022 Q4	$14.9K	Sell	307,525 -62,161	-17%	-$2.96K	﹤0.01%	362
2022 Q3	$15K	Hold	369,686	–	–	﹤0.01%	583
2022 Q2	$35K	Hold	369,686	–	–	﹤0.01%	557
2022 Q1	$111K	Sell	369,686 -30,314	-8%	-$11.3K	0.01%	537
2021 Q4	$219K	Hold	400,000	–	–	0.01%	514
2021 Q3	$233K	Hold	400,000	–	–	0.01%	506
2021 Q2	$256K	Hold	400,000	–	–	0.02%	454
2021 Q1	$180K	Buy	+400,000	New	+$200K	0.01%	431

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

CVI Holdings's PUCKW Position: Q4 2023 in Review

CVI Holdings sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q4 2023, closing a stake of 13,659 shares — an estimated $358 sold.

CVI Holdings first reported a position in PUCKW in Q1 2021 and held it in 11 quarters. The position peaked at $256K in Q2 2021. 46 funds tracked by Wall St. Rank hold PUCKW as of Q4 2023.

CVI Holdings reported no remaining Goal Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 13,659 Goal Acquisitions Corp. Warrant shares in Q4 2023, an estimated $358.
CVI Holdings first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 11 quarters.
CVI Holdings's Goal Acquisitions Corp. Warrant position peaked at $256K in Q2 2021.
46 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.