BCM
GOEVW

Basso Capital Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Basso Capital Management’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
2020
Q3 		– Sell
-97,843
Closed -$108K – 191
2020
Q2 		$108K Sell
97,843
-219,575
-69% -$108K 0.03% 129
2020
Q1 		$111K Buy
317,418
+228,640
+258% +$181K 0.03% 147
2019
Q4 		$71K Buy
88,778
+67,128
+310% +$58.4K 0.02% 178
2019
Q3 		$17K Sell
21,650
-53,750
-71% -$39.3K ﹤0.01% 215
2019
Q2 		$45K Buy
+75,400
New +$40.7K 0.01% 162

Other funds holding GOEVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Basso Capital Management's GOEVW Position: Q3 2020 in Review

Basso Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q3 2020, closing a stake of 97,843 shares — an estimated $108K sold.

Basso Capital Management first reported a position in GOEVW in Q2 2019 and held it in 5 quarters. The position peaked at $111K in Q1 2020. 30 funds tracked by Wall St. Rank hold GOEVW as of Q3 2020.

  • Basso Capital Management reported no remaining Canoo Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 97,843 Canoo Inc. Warrant shares in Q3 2020, an estimated $108K.
  • Basso Capital Management first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Basso Capital Management's Canoo Inc. Warrant position peaked at $111K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.