ICM
PUCKW

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

Ionic 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
Q1 		– Sell
-265,563
Closed -$1.33K – 215
2023
Q4 		$1.33K Sell
265,563
-17,669
-6% -$212 ﹤0.01% 185
2023
Q3 		$7.85K Sell
283,232
-350,831
-55% -$8.88K ﹤0.01% 218
2023
Q2 		$15.2K Hold
634,063
– – ﹤0.01% 217
2023
Q1 		$29.5K Buy
634,063
+57,500
+10% +$2.86K 0.01% 244
2022
Q4 		$26.9K Hold
576,563
– – 0.01% 267
2022
Q3 		$24K Hold
576,563
– – ﹤0.01% 392
2022
Q2 		$58K Hold
576,563
– – 0.01% 353
2022
Q1 		$173K Sell
576,563
-114,800
-17% -$42.7K 0.02% 325
2021
Q4 		$378K Hold
691,363
– – 0.05% 243
2021
Q3 		$403K Sell
691,363
-20,637
-3% -$13K 0.05% 233
2021
Q2 		$456K Buy
712,000
+550,000
+340% +$301K 0.05% 247
2021
Q1 		$71K Buy
+162,000
New +$81K 0.01% 300

Other funds holding PUCKW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ionic Capital Management's PUCKW Position: Q1 2024 in Review

Ionic Capital Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q1 2024, closing a stake of 265,563 shares — an estimated $1.33K sold.

Ionic Capital Management first reported a position in PUCKW in Q1 2021 and held it in 12 quarters. The position peaked at $456K in Q2 2021. 45 funds tracked by Wall St. Rank hold PUCKW as of Q1 2024.

  • Ionic Capital Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 265,563 Goal Acquisitions Corp. Warrant shares in Q1 2024, an estimated $1.33K.
  • Ionic Capital Management first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 12 quarters.
  • Ionic Capital Management's Goal Acquisitions Corp. Warrant position peaked at $456K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.