Mangrove Partners’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Mangrove Partners’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	-678,800	Closed	-$7.33M	–	173
2024 Q1	$7.33M	Hold	678,800	–	–	0.51%	60
2023 Q4	$7.3M	Hold	678,800	–	–	0.49%	60
2023 Q3	$7.13M	Hold	678,800	–	–	0.54%	63
2023 Q2	$7.05M	Hold	678,800	–	–	0.49%	60
2023 Q1	$6.92M	Hold	678,800	–	–	0.45%	62
2022 Q4	$6.83M	Sell	678,800 -500	-0.1%	-$24	0.39%	71
2022 Q3	$6.69M	Sell	679,300 -3,200	-0.5%	-$294	0.39%	76
2022 Q2	$6.68M	Sell	682,500 -500	-0.1%	-$112	0.33%	72
2022 Q1	$6.67M	Hold	683,000	–	–	0.36%	53
2021 Q4	$6.65M	Sell	683,000 -4,658	-0.7%	-$3.03K	0.39%	42
2021 Q3	$6.68M	Sell	687,658 -12,342	-2%	-$7.78K	0.6%	25
2021 Q2	$448K	Buy	700,000 +429,173	+158%	+$235K	0.05%	268
2021 Q1	$119K	Buy	+270,827	New	+$135K	0.01%	277

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

Mangrove Partners's PUCKW Position: Q2 2024 in Review

Mangrove Partners sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 678,800 shares — an estimated $7.33M sold.

Mangrove Partners first reported a position in PUCKW in Q1 2021 and held it in 13 quarters. The position peaked at $7.33M in Q1 2024. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Mangrove Partners reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 678,800 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $7.33M.
Mangrove Partners first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 13 quarters.
Mangrove Partners's Goal Acquisitions Corp. Warrant position peaked at $7.33M in Q1 2024.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.