KPF
PUCKW

K2 Principal Fund’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-60,855
Closed -$1.83K – 307
2023
Q1 		$1.83K Sell
60,855
-572,776
-90% -$28.5K ﹤0.01% 257
2022
Q4 		$29.5K Sell
633,631
-728,422
-53% -$34.7K ﹤0.01% 187
2022
Q3 		$56K Sell
1,362,053
-1,500
-0.1% -$138 0.01% 201
2022
Q2 		$136K Hold
1,363,553
– – 0.02% 236
2022
Q1 		$409K Buy
1,363,553
+55,570
+4% +$20.7K 0.04% 176
2021
Q4 		$715K Buy
1,307,983
+488,176
+60% +$318K 0.05% 198
2021
Q3 		$478K Buy
+819,807
New +$517K 0.04% 214

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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

K2 Principal Fund's PUCKW Position: Q2 2023 in Review

K2 Principal Fund sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2023, closing a stake of 60,855 shares — an estimated $1.83K sold.

K2 Principal Fund first reported a position in PUCKW in Q3 2021 and held it in 7 quarters. The position peaked at $715K in Q4 2021. 51 funds tracked by Wall St. Rank hold PUCKW as of Q2 2023.

  • K2 Principal Fund reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 60,855 Goal Acquisitions Corp. Warrant shares in Q2 2023, an estimated $1.83K.
  • K2 Principal Fund first reported a position in Goal Acquisitions Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • K2 Principal Fund's Goal Acquisitions Corp. Warrant position peaked at $715K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.