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

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Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return