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

Segantii Capital 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 Q1	$324K	Hold	30,000	–	–	0.02%	78
2023 Q4	$323K	Hold	30,000	–	–	0.02%	117
2023 Q3	$315K	Hold	30,000	–	–	0.01%	132
2023 Q2	$311K	Hold	30,000	–	–	0.02%	136
2023 Q1	$306K	Hold	30,000	–	–	0.01%	254
2022 Q4	$302K	Hold	30,000	–	–	0.01%	325
2022 Q3	$296K	Hold	30,000	–	–	0.01%	436
2022 Q2	$294	Hold	30,000	–	–	0.01%	433
2022 Q1	$293K	Hold	30,000	–	–	0.01%	460
2021 Q4	$292K	Hold	30,000	–	–	0.01%	447
2021 Q3	$292K	Buy	+30,000	New	+$18.9K	0.01%	385

Other funds holding PUCKW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ACM

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

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Segantii Capital Management's PUCKW Position: Q1 2024 in Review

Segantii Capital Management held its Goal Acquisitions Corp. Warrant (PUCKW) position steady in Q1 2024 at 30,000 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #78.

Segantii Capital Management first reported a position in PUCKW in Q3 2021 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold PUCKW as of Q1 2024.

Segantii Capital Management held 30,000 shares of Goal Acquisitions Corp. Warrant worth $324K as of Q1 2024.
Segantii Capital Management left its Goal Acquisitions Corp. Warrant share count unchanged in Q1 2024.
Goal Acquisitions Corp. Warrant made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #78 holding.
Segantii Capital Management first reported a position in Goal Acquisitions Corp. Warrant in Q3 2021 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.