Marshall Wace’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$4.86M | – | 3090 |
|
|
2024
Q2 | $4.86M | Hold |
450,000
| – | – | 0.01% | 1001 |
|
|
2024
Q1 | $4.85M | Hold |
450,000
| – | – | 0.01% | 1011 |
|
|
2023
Q4 | $4.85M | Hold |
450,000
| – | – | 0.01% | 927 |
|
|
2023
Q3 | $4.75M | Hold |
450,000
| – | – | 0.01% | 883 |
|
|
2023
Q2 | $4.67M | Hold |
450,000
| – | – | 0.01% | 1043 |
|
|
2023
Q1 | $4.6M | Hold |
450,000
| – | – | 0.01% | 1046 |
|
|
2022
Q4 | $4.53M | Hold |
450,000
| – | – | 0.01% | 1251 |
|
|
2022
Q3 | $4.43M | Sell |
450,000
-3,228
| -0.7% | -$297 | 0.01% | 1453 |
|
|
2022
Q2 | $4.44M | Sell |
453,228
-17,799
| -4% | -$4K | 0.01% | 1440 |
|
|
2022
Q1 | $4.6M | Buy |
471,027
+12,046
| +3% | +$4.49K | 0.01% | 1429 |
|
|
2021
Q4 | $4.45M | Buy |
458,981
+390,068
| +566% | +$254K | 0.01% | 1447 |
|
|
2021
Q3 | $670K | Buy |
68,913
+26,326
| +62% | +$16.6K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $411K | Buy |
+42,587
| New | +$23.3K | ﹤0.01% | 2220 |
|