KC
PUCK

Kepos Capital’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History

Kepos Capital’s Portfolio PUCK Stock Details PUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$213K Hold
21,220
– – 0.03% 161
2022
Q3 		$209K Buy
+21,220
New +$209K 0.03% 186
2021
Q4 		– Sell
-400,000
Closed -$3.89M – 708
2021
Q3 		$3.89M Buy
+400,000
New +$3.86M 0.26% 207

Other funds holding PUCK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Kepos Capital's PUCK Position: Q4 2022 in Review

Kepos Capital held its Goal Acquisitions Corp. Common Stock (PUCK) position steady in Q4 2022 at 21,220 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #161.

Kepos Capital first reported a position in PUCK in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.89M in Q3 2021. 81 funds tracked by Wall St. Rank hold PUCK as of Q4 2022.

  • Kepos Capital held 21,220 shares of Goal Acquisitions Corp. Common Stock worth $213K as of Q4 2022.
  • Kepos Capital left its Goal Acquisitions Corp. Common Stock share count unchanged in Q4 2022.
  • Goal Acquisitions Corp. Common Stock made up 0.03% of Kepos Capital's portfolio in Q4 2022, its #161 holding.
  • Kepos Capital first reported a position in Goal Acquisitions Corp. Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Kepos Capital's Goal Acquisitions Corp. Common Stock position peaked at $3.89M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.