AQR Arbitrage’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-323,033
| Closed | -$1.16M | – | 1401 |
|
|
2020
Q4 | $1.16M | Sell |
323,033
-302,569
| -48% | -$1.09M | 0.04% | 389 |
|
|
2020
Q3 | $1.45M | Sell |
625,602
-874,398
| -58% | -$2.02M | 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 | $1.28M | Buy |
+1,500,000
| New | +$1.28M | 0.02% | 263 |
|