AC
GOEVW

Aristeia Capital’s Canoo Inc. Warrant GOEVW Stock Holding History

Aristeia Capital’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
2022
Q2 		– Sell
-113,833
Closed -$134K – 717
2022
Q1 		$134K Sell
113,833
-1,700
-1% -$2.43K ﹤0.01% 503
2021
Q4 		$237K Buy
+115,533
New +$281K ﹤0.01% 516

Other funds holding GOEVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's GOEVW Position: Q2 2022 in Review

Aristeia Capital sold out of Canoo Inc. Warrant (GOEVW) in Q2 2022, closing a stake of 113,833 shares — an estimated $134K sold.

Aristeia Capital first reported a position in GOEVW in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 19 funds tracked by Wall St. Rank hold GOEVW as of Q2 2022.

  • Aristeia Capital reported no remaining Canoo Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 113,833 Canoo Inc. Warrant shares in Q2 2022, an estimated $134K.
  • Aristeia Capital first reported a position in Canoo Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Aristeia Capital's Canoo Inc. Warrant position peaked at $237K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.