CL
GOEVW

CSS LLC’s Canoo Inc. Warrant GOEVW Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-44,849
Closed -$18K – 1136
2022
Q3 		$18K Buy
+44,849
New +$27.4K ﹤0.01% 939
2022
Q2 		– Sell
-29,050
Closed -$35K – 1252
2022
Q1 		$35K Sell
29,050
-20,000
-41% -$28.6K ﹤0.01% 1036
2021
Q4 		$101K Sell
49,050
-5,000
-9% -$12.2K ﹤0.01% 1013
2021
Q3 		$102K Buy
+54,050
New +$104K ﹤0.01% 977
2021
Q1 		– Sell
-238,624
Closed -$857K – 1083
2020
Q4 		$857K Buy
238,624
+174,775
+274% +$476K 0.03% 356
2020
Q3 		$147K Sell
63,849
-109,001
-63% -$212K 0.01% 611
2020
Q2 		$190K Buy
172,850
+62,000
+56% +$30.5K 0.01% 495
2020
Q1 		$39K Buy
110,850
+52,400
+90% +$41.5K ﹤0.01% 544
2019
Q4 		$47K Sell
58,450
-6,150
-10% -$5.35K ﹤0.01% 601
2019
Q3 		$51K Buy
+64,600
New +$47.3K ﹤0.01% 545

Other funds holding GOEVW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CSS LLC's GOEVW Position: Q4 2022 in Review

CSS LLC sold out of Canoo Inc. Warrant (GOEVW) in Q4 2022, closing a stake of 44,849 shares — an estimated $18K sold.

CSS LLC first reported a position in GOEVW in Q3 2019 and held it in 10 quarters. The position peaked at $857K in Q4 2020. 13 funds tracked by Wall St. Rank hold GOEVW as of Q4 2022.

  • CSS LLC reported no remaining Canoo Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 44,849 Canoo Inc. Warrant shares in Q4 2022, an estimated $18K.
  • CSS LLC first reported a position in Canoo Inc. Warrant in Q3 2019 and held it in 10 quarters.
  • CSS LLC's Canoo Inc. Warrant position peaked at $857K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.