AA
GOEVW

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

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

AQR Arbitrage's GOEVW Position: Q1 2021 in Review

AQR Arbitrage sold out of Canoo Inc. Warrant (GOEVW) in Q1 2021, closing a stake of 323,033 shares — an estimated $1.16M sold.

AQR Arbitrage first reported a position in GOEVW in Q3 2019 and held it in 6 quarters. The position peaked at $1.65M in Q2 2020. 24 funds tracked by Wall St. Rank hold GOEVW as of Q1 2021.

  • AQR Arbitrage reported no remaining Canoo Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 323,033 Canoo Inc. Warrant shares in Q1 2021, an estimated $1.16M.
  • AQR Arbitrage first reported a position in Canoo Inc. Warrant in Q3 2019 and held it in 6 quarters.
  • AQR Arbitrage's Canoo Inc. Warrant position peaked at $1.65M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.