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

Kepos Capital’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 Q2	–	Sell	-300,000	Closed	-$2K	–	275
2024 Q1	$2K	Hold	300,000	–	–	﹤0.01%	247
2023 Q4	$2K	Hold	300,000	–	–	﹤0.01%	211
2023 Q3	$8K	Hold	300,000	–	–	﹤0.01%	244
2023 Q2	$7K	Buy	+300,000	New	+$9.54K	﹤0.01%	321
2022 Q4	$14K	Hold	300,000	–	–	﹤0.01%	343
2022 Q3	$12K	Hold	300,000	–	–	﹤0.01%	405
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	386
2022 Q1	$90K	Hold	300,000	–	–	0.01%	437
2021 Q4	$164K	Sell	300,000 -100,000	-25%	-$65K	0.01%	436
2021 Q3	$233K	Buy	+400,000	New	+$252K	0.02%	449

Other funds holding PUCKW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Kepos Capital's PUCKW Position: Q2 2024 in Review

Kepos Capital sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 300,000 shares — an estimated $2K sold.

Kepos Capital first reported a position in PUCKW in Q3 2021 and held it in 10 quarters. The position peaked at $233K in Q3 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Kepos Capital reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 300,000 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $2K.
Kepos Capital first reported a position in Goal Acquisitions Corp. Warrant in Q3 2021 and held it in 10 quarters.
Kepos Capital's Goal Acquisitions Corp. Warrant position peaked at $233K in Q3 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.