AQR Arbitrage’s Canoo Inc. Warrant GOEVW Stock Holding History

AQR Arbitrage’s Portfolio GOEVW Stock Details GOEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-323,033	Closed	-$1.16M	–	1401
2020 Q4	$1.16M	Sell	323,033 -302,569	-48%	-$825K	0.04%	389
2020 Q3	$1.45M	Sell	625,602 -874,398	-58%	-$1.7M	0.05%	263
2020 Q2	$1.65M	Hold	1,500,000	–	–	0.07%	219
2020 Q1	$525K	Hold	1,500,000	–	–	0.02%	334
2019 Q4	$1.2M	Hold	1,500,000	–	–	0.02%	291
2019 Q3	$1.27M	Buy	+1,500,000	New	+$1.1M	0.02%	263

Other funds holding GOEVW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return