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

Dupont 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	-100,000	Closed	-$1.22K	–	153
2024 Q1	$1.22K	Hold	100,000	–	–	﹤0.01%	111
2023 Q4	$500	Hold	100,000	–	–	﹤0.01%	116
2023 Q3	$2.62K	Hold	100,000	–	–	﹤0.01%	137
2023 Q2	$2.4K	Hold	100,000	–	–	﹤0.01%	523
2023 Q1	$3.88K	Hold	100,000	–	–	﹤0.01%	618
2022 Q4	$4.66K	Hold	100,000	–	–	﹤0.01%	1188
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1343
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	1380
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	1402
2021 Q4	$55K	Hold	100,000	–	–	﹤0.01%	1377
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	1398
2021 Q2	$64K	Hold	100,000	–	–	﹤0.01%	1435
2021 Q1	$44K	Buy	+100,000	New	+$50K	﹤0.01%	1461

Other funds holding PUCKW

EAM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 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

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

Dupont Capital Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.22K sold.

Dupont Capital Management first reported a position in PUCKW in Q1 2021 and held it in 13 quarters. The position peaked at $64K in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Dupont Capital Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 100,000 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $1.22K.
Dupont Capital Management first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 13 quarters.
Dupont Capital Management's Goal Acquisitions Corp. Warrant position peaked at $64K in Q2 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.