Boothbay Fund Management’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
Q2 | – | Sell |
-19,360
| Closed | -$175K | – | 1971 |
|
|
2021
Q1 | $175K | Sell |
19,360
-23,440
| -55% | -$212K | 0.01% | 1156 |
|
|
2020
Q4 | $591K | Buy |
+42,800
| New | +$591K | 0.02% | 563 |
|
|
2020
Q3 | – | Sell |
-52,000
| Closed | -$559K | – | 1157 |
|
|
2020
Q2 | $559K | Hold |
52,000
| – | – | 0.04% | 457 |
|
|
2020
Q1 | $526K | Buy |
52,000
+42,000
| +420% | +$425K | 0.04% | 385 |
|
|
2019
Q4 | $102K | Hold |
10,000
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 606 |
|