Dmitry Balyasny’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-150,000	Closed	-$5.81K	–	2992
2023 Q1	$5.81K	Hold	150,000	–	–	﹤0.01%	2534
2022 Q4	$7.25K	Hold	150,000	–	–	﹤0.01%	2598
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	2697
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	2536
2022 Q1	$45K	Hold	150,000	–	–	﹤0.01%	2244
2021 Q4	$82K	Hold	150,000	–	–	﹤0.01%	1994
2021 Q3	$87K	Hold	150,000	–	–	﹤0.01%	1721
2021 Q2	$96K	Buy	+150,000	New	+$82K	﹤0.01%	1804

Other funds holding PUCKW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ACM

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Dmitry Balyasny's PUCKW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2023, closing a stake of 150,000 shares — an estimated $5.81K sold.

Dmitry Balyasny first reported a position in PUCKW in Q2 2021 and held it in 8 quarters. The position peaked at $96K in Q2 2021. 51 funds tracked by Wall St. Rank hold PUCKW as of Q2 2023.

Dmitry Balyasny reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 Goal Acquisitions Corp. Warrant shares in Q2 2023, an estimated $5.81K.
Dmitry Balyasny first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Goal Acquisitions Corp. Warrant position peaked at $96K in Q2 2021.
51 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.