UOC
PUCKW

UBS O'Connor’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

UBS O'Connor’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
-283,281
Closed -$3.46K – 655
2024
Q1 		$3.46K Hold
283,281
– – ﹤0.01% 505
2023
Q4 		$1.42K Hold
283,281
– – ﹤0.01% 495
2023
Q3 		$8.78K Hold
283,281
– – ﹤0.01% 529
2023
Q2 		$7.08K Sell
283,281
-3,485
-1% -$111 ﹤0.01% 559
2023
Q1 		$11.1K Buy
+286,766
New +$14.3K ﹤0.01% 589
2022
Q4 		– Sell
-286,766
Closed -$11K – 475
2022
Q3 		$11K Sell
286,766
-29,282
-9% -$2.69K ﹤0.01% 902
2022
Q2 		$31K Buy
+316,048
New +$71K ﹤0.01% 889
2022
Q1 		– Sell
-316,112
Closed -$173K – 332
2021
Q4 		$173K Sell
316,112
-33,692
-10% -$21.9K ﹤0.01% 751
2021
Q3 		$200K Hold
349,804
– – ﹤0.01% 724
2021
Q2 		$226K Buy
+349,804
New +$191K ﹤0.01% 702

Other funds holding PUCKW

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

UBS O'Connor's PUCKW Position: Q2 2024 in Review

UBS O'Connor sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 283,281 shares — an estimated $3.46K sold.

UBS O'Connor first reported a position in PUCKW in Q2 2021 and held it in 10 quarters. The position peaked at $226K in Q2 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

  • UBS O'Connor reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 283,281 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $3.46K.
  • UBS O'Connor first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 10 quarters.
  • UBS O'Connor's Goal Acquisitions Corp. Warrant position peaked at $226K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.