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

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

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.