CSS LLC’s Canoo Inc. Warrant GOEVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,849
| Closed | -$18K | – | 909 |
|
|
2022
Q3 | $18K | Buy |
+44,849
| New | +$18K | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-29,050
| Closed | -$35K | – | 994 |
|
|
2022
Q1 | $35K | Sell |
29,050
-20,000
| -41% | -$24.1K | ﹤0.01% | 798 |
|
|
2021
Q4 | $101K | Sell |
49,050
-5,000
| -9% | -$10.3K | ﹤0.01% | 804 |
|
|
2021
Q3 | $102K | Buy |
+54,050
| New | +$102K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-238,624
| Closed | -$857K | – | 858 |
|
|
2020
Q4 | $857K | Buy |
238,624
+174,775
| +274% | +$628K | 0.03% | 256 |
|
|
2020
Q3 | $147K | Sell |
63,849
-109,001
| -63% | -$251K | 0.01% | 379 |
|
|
2020
Q2 | $190K | Buy |
172,850
+62,000
| +56% | +$68.2K | 0.01% | 300 |
|
|
2020
Q1 | $39K | Buy |
110,850
+52,400
| +90% | +$18.4K | ﹤0.01% | 361 |
|
|
2019
Q4 | $47K | Sell |
58,450
-6,150
| -10% | -$4.95K | ﹤0.01% | 412 |
|
|
2019
Q3 | $51K | Buy |
+64,600
| New | +$51K | ﹤0.01% | 416 |
|