Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$7K | ﹤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% | -$54.7K | 0.01% | 436 |
|
|
2021
Q3 | $233K | Buy |
+400,000
| New | +$233K | 0.02% | 449 |
|