Sculptor Capital’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Sculptor Capital’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	-229,439	Closed	-$2.79K	–	383
2024 Q1	$2.79K	Hold	229,439	–	–	﹤0.01%	327
2023 Q4	$1.15K	Hold	229,439	–	–	﹤0.01%	365
2023 Q3	$7.11K	Hold	229,439	–	–	﹤0.01%	371
2023 Q2	$5.74K	Hold	229,439	–	–	﹤0.01%	410
2023 Q1	$8.89K	Hold	229,439	–	–	﹤0.01%	481
2022 Q4	$11.2K	Sell	229,439 -600	-0.3%	-$29	﹤0.01%	663
2022 Q3	$9K	Hold	230,039	–	–	﹤0.01%	980
2022 Q2	$23K	Hold	230,039	–	–	﹤0.01%	1011
2022 Q1	$73K	Hold	230,039	–	–	﹤0.01%	1011
2021 Q4	$126K	Hold	230,039	–	–	﹤0.01%	935
2021 Q3	$132K	Hold	230,039	–	–	﹤0.01%	798
2021 Q2	$148K	Hold	230,039	–	–	﹤0.01%	800
2021 Q1	$102K	Buy	+230,039	New	+$115K	﹤0.01%	638

Other funds holding PUCKW

EAM

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

Clear Street New York $24.6B AUM 56.26% 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 48.54% 1-Year Est. Return

CSD

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

Sculptor Capital's PUCKW Position: Q2 2024 in Review

Sculptor Capital sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 229,439 shares — an estimated $2.79K sold.

Sculptor Capital first reported a position in PUCKW in Q1 2021 and held it in 13 quarters. The position peaked at $148K in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

Sculptor Capital reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 229,439 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $2.79K.
Sculptor Capital first reported a position in Goal Acquisitions Corp. Warrant in Q1 2021 and held it in 13 quarters.
Sculptor Capital's Goal Acquisitions Corp. Warrant position peaked at $148K in Q2 2021.
6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.