Parallax Volatility Advisers’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Parallax Volatility Advisers’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
2023 Q2	–	Sell	-43,945	Closed	-$1.7K	–	2973
2023 Q1	$1.7K	Hold	43,945	–	–	﹤0.01%	2577
2022 Q4	$2.05K	Sell	43,945 -4,000	-8%	-$191	﹤0.01%	2709
2022 Q3	$2K	Buy	47,945 +22,425	+88%	+$2.06K	﹤0.01%	2975
2022 Q2	$3K	Sell	25,520 -39,483	-61%	-$8.88K	﹤0.01%	2760
2022 Q1	$20K	Buy	+65,003	New	+$24.2K	﹤0.01%	2601

Other funds holding PUCKW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 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 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Parallax Volatility Advisers's PUCKW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2023, closing a stake of 43,945 shares — an estimated $1.7K sold.

Parallax Volatility Advisers first reported a position in PUCKW in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 51 funds tracked by Wall St. Rank hold PUCKW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 43,945 Goal Acquisitions Corp. Warrant shares in Q2 2023, an estimated $1.7K.
Parallax Volatility Advisers first reported a position in Goal Acquisitions Corp. Warrant in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's Goal Acquisitions Corp. Warrant position peaked at $20K in Q1 2022.
51 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.