CCA
GOEV

Castle Creek Arbitrage’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Castle Creek Arbitrage’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38
Closed -$193K – 307
2020
Q3 		$193K Sell
38
-866
-96% -$4.44M 0.01% 138
2020
Q2 		$4.44M Buy
+904
New +$4.27M 0.38% 56

Other funds holding GOEV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Castle Creek Arbitrage's GOEV Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Canoo Inc. Class A Common Stock (GOEV) in Q4 2020, closing a stake of 38 shares — an estimated $193K sold.

Castle Creek Arbitrage first reported a position in GOEV in Q2 2020 and held it in 2 quarters. The position peaked at $4.44M in Q2 2020. 58 funds tracked by Wall St. Rank hold GOEV as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Canoo Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 38 Canoo Inc. Class A Common Stock shares in Q4 2020, an estimated $193K.
  • Castle Creek Arbitrage first reported a position in Canoo Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Canoo Inc. Class A Common Stock position peaked at $4.44M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.