QL
PUCK

Quarry LP’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History

Quarry LP’s Portfolio PUCK Stock Details PUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,996
Closed -$1.32M – 1439
2023
Q2 		$1.32M Buy
+126,996
New +$1.31M 0.43% 62
2023
Q1 		– Sell
-156,873
Closed -$1.58M – 1348
2022
Q4 		$1.58M Buy
+156,873
New +$1.56M 0.35% 51

Other funds holding PUCK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quarry LP's PUCK Position: Q3 2023 in Review

Quarry LP sold out of Goal Acquisitions Corp. Common Stock (PUCK) in Q3 2023, closing a stake of 126,996 shares — an estimated $1.32M sold.

Quarry LP first reported a position in PUCK in Q4 2022 and held it in 2 quarters. The position peaked at $1.58M in Q4 2022. 10 funds tracked by Wall St. Rank hold PUCK as of Q3 2023.

  • Quarry LP reported no remaining Goal Acquisitions Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 126,996 Goal Acquisitions Corp. Common Stock shares in Q3 2023, an estimated $1.32M.
  • Quarry LP first reported a position in Goal Acquisitions Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Goal Acquisitions Corp. Common Stock position peaked at $1.58M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.