BFM
GOEVW

Boothbay Fund Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-19,360
Closed -$175K – 2179
2021
Q1 		$175K Sell
19,360
-23,440
-55% -$111K 0.01% 1391
2020
Q4 		$591K Buy
+42,800
New +$117K 0.02% 682
2020
Q3 		– Sell
-52,000
Closed -$559K – 1267
2020
Q2 		$559K Hold
52,000
– – 0.04% 546
2020
Q1 		$526K Buy
52,000
+42,000
+420% +$33.3K 0.04% 453
2019
Q4 		$102K Hold
10,000
– – 0.01% 757
2019
Q3 		$101K Buy
+10,000
New +$7.32K 0.01% 702

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Boothbay Fund Management's GOEVW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Canoo Inc. Warrant (GOEVW) in Q2 2021, closing a stake of 19,360 shares — an estimated $175K sold.

Boothbay Fund Management first reported a position in GOEVW in Q3 2019 and held it in 6 quarters. The position peaked at $591K in Q4 2020. 22 funds tracked by Wall St. Rank hold GOEVW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Canoo Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 19,360 Canoo Inc. Warrant shares in Q2 2021, an estimated $175K.
  • Boothbay Fund Management first reported a position in Canoo Inc. Warrant in Q3 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Canoo Inc. Warrant position peaked at $591K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.