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 Change in
Stake 		Trade Value 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% +$187K 0.06% 171
2020
Q3 		$476K Buy
+206,247
New +$401K 0.04% 112

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Castle Creek Arbitrage's GOEVW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Canoo Inc. Warrant (GOEVW) in Q3 2021, closing a stake of 274,982 shares — an estimated $829K sold.

Castle Creek Arbitrage first reported a position in GOEVW in Q3 2020 and held it in 4 quarters. The position peaked at $987K in Q4 2020. 22 funds tracked by Wall St. Rank hold GOEVW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Canoo Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 274,982 Canoo Inc. Warrant shares in Q3 2021, an estimated $829K.
  • Castle Creek Arbitrage first reported a position in Canoo Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's Canoo Inc. Warrant position peaked at $987K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.