K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,855
| Closed | -$1.83K | – | 268 |
|
|
2023
Q1 | $1.83K | Sell |
60,855
-572,776
| -90% | -$17.2K | ﹤0.01% | 180 |
|
|
2022
Q4 | $29.5K | Sell |
633,631
-728,422
| -53% | -$33.9K | ﹤0.01% | 119 |
|
|
2022
Q3 | $56K | Sell |
1,362,053
-1,500
| -0.1% | -$62 | 0.01% | 121 |
|
|
2022
Q2 | $136K | Hold |
1,363,553
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $409K | Buy |
1,363,553
+55,570
| +4% | +$16.7K | 0.04% | 109 |
|
|
2021
Q4 | $715K | Buy |
1,307,983
+488,176
| +60% | +$267K | 0.05% | 137 |
|
|
2021
Q3 | $478K | Buy |
+819,807
| New | +$478K | 0.04% | 164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 341 |
|