Privium Fund Management’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Privium Fund 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
2024 Q2	–	Sell	-73,577	Closed	-$464	–	138
2024 Q1	$464	Hold	73,577	–	–	﹤0.01%	117
2023 Q4	$294	Hold	73,577	–	–	﹤0.01%	114
2023 Q3	$2.04K	Hold	73,577	–	–	﹤0.01%	109
2023 Q2	$2.53K	Hold	73,577	–	–	﹤0.01%	114
2023 Q1	$3.46K	Hold	73,577	–	–	﹤0.01%	113
2022 Q4	$3K	Sell	73,577 -21,423	-23%	-$1.02K	﹤0.01%	125
2022 Q3	$4K	Hold	95,000	–	–	﹤0.01%	166
2022 Q2	$10K	Hold	95,000	–	–	﹤0.01%	165
2022 Q1	$29K	Hold	95,000	–	–	0.01%	180
2021 Q4	$52K	Buy	+95,000	New	+$61.8K	0.01%	143

Other funds holding PUCKW

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Seelaus Asset Management Chatham, New Jersey $139M AUM 33.1% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return