Flow State Investments’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Flow State Investments’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	-102,000	Closed	-$643	–	256
2024 Q1	$643	Buy	102,000 +24,500	+32%	+$289	﹤0.01%	224
2023 Q4	$287	Buy	77,500 +2,500	+3%	+$30	﹤0.01%	219
2023 Q3	$2.08K	Buy	75,000 +5,000	+7%	+$127	﹤0.01%	202
2023 Q2	$1.68K	Buy	70,000 +12,500	+22%	+$398	﹤0.01%	190
2023 Q1	$2.71K	Buy	57,500 +2,500	+5%	+$124	﹤0.01%	157
2022 Q4	$2.56K	Buy	+55,000	New	+$2.62K	﹤0.01%	108

Other funds holding PUCKW

EAM

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

Clear Street New York $24.6B AUM 56.26% 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 48.54% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Flow State Investments's PUCKW Position: Q2 2024 in Review

Flow State Investments sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 102,000 shares — an estimated $643 sold.

Flow State Investments first reported a position in PUCKW in Q4 2022 and held it in 6 quarters. The position peaked at $2.71K in Q1 2023. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Flow State Investments reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 102,000 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $643.
Flow State Investments first reported a position in Goal Acquisitions Corp. Warrant in Q4 2022 and held it in 6 quarters.
Flow State Investments's Goal Acquisitions Corp. Warrant position peaked at $2.71K in Q1 2023.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.