Ionic Capital Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265,563
| Closed | -$1.33K | – | 188 |
|
|
2023
Q4 | $1.33K | Sell |
265,563
-17,669
| -6% | -$88 | ﹤0.01% | 143 |
|
|
2023
Q3 | $7.85K | Sell |
283,232
-350,831
| -55% | -$9.72K | ﹤0.01% | 170 |
|
|
2023
Q2 | $15.2K | Hold |
634,063
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $29.5K | Buy |
634,063
+57,500
| +10% | +$2.68K | 0.01% | 209 |
|
|
2022
Q4 | $26.9K | Hold |
576,563
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $24K | Hold |
576,563
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $58K | Hold |
576,563
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $173K | Sell |
576,563
-114,800
| -17% | -$34.4K | 0.02% | 248 |
|
|
2021
Q4 | $378K | Hold |
691,363
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $403K | Sell |
691,363
-20,637
| -3% | -$12K | 0.05% | 190 |
|
|
2021
Q2 | $456K | Buy |
712,000
+550,000
| +340% | +$352K | 0.05% | 204 |
|
|
2021
Q1 | $71K | Buy |
+162,000
| New | +$71K | 0.01% | 261 |
|