CCA
GOEVW

Castle Creek Arbitrage’s Canoo Inc. Warrant GOEVW Stock Holding History

Castle Creek Arbitrage’s Portfolio GOEVW Stock Details GOEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-274,982
Closed -$829K – 673
2021
Q2 		$829K Hold
274,982
– – 0.05% 321
2021
Q1 		$774K Hold
274,982
– – 0.05% 302
2020
Q4 		$987K Buy
274,982
+68,735
+33% +$247K 0.06% 170
2020
Q3 		$476K Buy
+206,247
New +$476K 0.04% 111