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

EAM

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

Clear Street New York $39.5B AUM 124.03% 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 48.58% 1-Year Est. Return

CSD

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

Privium Fund Management's PUCKW Position: Q2 2024 in Review

Privium Fund Management sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 73,577 shares — an estimated $464 sold.

Privium Fund Management first reported a position in PUCKW in Q4 2021 and held it in 10 quarters. The position peaked at $52K in Q4 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Privium Fund Management reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Privium Fund Management sold 73,577 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $464.
Privium Fund Management first reported a position in Goal Acquisitions Corp. Warrant in Q4 2021 and held it in 10 quarters.
Privium Fund Management's Goal Acquisitions Corp. Warrant position peaked at $52K in Q4 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.