Owl Creek Asset Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Owl Creek Asset Management’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
2022 Q4	–	Sell	-57,500	Closed	-$2K	–	267
2022 Q3	$2K	Hold	57,500	–	–	﹤0.01%	329
2022 Q2	$6K	Hold	57,500	–	–	﹤0.01%	344
2022 Q1	$17K	Hold	57,500	–	–	﹤0.01%	368
2021 Q4	$31K	Hold	57,500	–	–	﹤0.01%	390
2021 Q3	$33K	Hold	57,500	–	–	﹤0.01%	371
2021 Q2	$37K	Hold	57,500	–	–	﹤0.01%	350
2021 Q1	$25K	Buy	+57,500	New	+$28.8K	﹤0.01%	298

Other funds holding PUCKW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Owl Creek Asset Management's PUCKW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q4 2022, closing a stake of 57,500 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in PUCKW in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 51 funds tracked by Wall St. Rank hold PUCKW as of Q4 2022.

Owl Creek Asset Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 57,500 Goal Acquisitions Corp. Warrant shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Goal Acquisitions Corp. Warrant position peaked at $37K in Q2 2021.
51 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.