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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return