GTS Securities’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

GTS Securities’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	-20,206	Closed	-$121	–	4443
2024 Q1	$121	Buy	20,206 +26	+0.1%	–	﹤0.01%	3768
2023 Q4	$81	Sell	20,180 -600	-3%	-$7	﹤0.01%	3991
2023 Q3	$540	Buy	20,780 +274	+1%	+$7	﹤0.01%	3875
2023 Q2	$492	Buy	+20,506	New	+$652	﹤0.01%	1201

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

GTS Securities's PUCKW Position: Q2 2024 in Review

GTS Securities sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 20,206 shares — an estimated $121 sold.

GTS Securities first reported a position in PUCKW in Q2 2023 and held it in 4 quarters. The position peaked at $540 in Q3 2023. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

GTS Securities reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 20,206 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $121.
GTS Securities first reported a position in Goal Acquisitions Corp. Warrant in Q2 2023 and held it in 4 quarters.
GTS Securities's Goal Acquisitions Corp. Warrant position peaked at $540 in Q3 2023.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.