CAM
GOEVW

Cresset Asset Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Cresset Asset 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
2020
Q4 		– Sell
-21,750
Closed -$50K – 820
2020
Q3 		$50K Hold
21,750
– – ﹤0.01% 701
2020
Q2 		$24K Sell
21,750
-65,250
-75% -$32.1K ﹤0.01% 651
2020
Q1 		$30K Buy
+87,000
New +$68.9K ﹤0.01% 585

Other funds holding GOEVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cresset Asset Management's GOEVW Position: Q4 2020 in Review

Cresset Asset Management sold out of Canoo Inc. Warrant (GOEVW) in Q4 2020, closing a stake of 21,750 shares — an estimated $50K sold.

Cresset Asset Management first reported a position in GOEVW in Q1 2020 and held it in 3 quarters. The position peaked at $50K in Q3 2020. 24 funds tracked by Wall St. Rank hold GOEVW as of Q4 2020.

  • Cresset Asset Management reported no remaining Canoo Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 21,750 Canoo Inc. Warrant shares in Q4 2020, an estimated $50K.
  • Cresset Asset Management first reported a position in Canoo Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • Cresset Asset Management's Canoo Inc. Warrant position peaked at $50K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.