CH
GOEVW

CVI Holdings’s Canoo Inc. Warrant GOEVW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-32,619
Closed -$2.86K – 316
2023
Q1 		$2.86K Sell
32,619
-680,350
-95% -$118K ﹤0.01% 356
2022
Q4 		$150K Sell
712,969
-73,886
-9% -$21.9K 0.02% 278
2022
Q3 		$323K Sell
786,855
-265,464
-25% -$162K 0.03% 421
2022
Q2 		$305K Sell
1,052,319
-25,404
-2% -$16.2K 0.02% 450
2022
Q1 		$1.25M Sell
1,077,723
-274,745
-20% -$393K 0.08% 352
2021
Q4 		$2.79M Buy
1,352,468
+620,063
+85% +$1.51M 0.18% 190
2021
Q3 		$1.38M Buy
732,405
+646,611
+754% +$1.24M 0.09% 319
2021
Q2 		$256K Hold
85,794
– – 0.02% 453
2021
Q1 		$243K Hold
85,794
– – 0.02% 405
2020
Q4 		$309K Buy
+85,794
New +$234K 0.06% 147

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's GOEVW Position: Q2 2023 in Review

CVI Holdings sold out of Canoo Inc. Warrant (GOEVW) in Q2 2023, closing a stake of 32,619 shares — an estimated $2.86K sold.

CVI Holdings first reported a position in GOEVW in Q4 2020 and held it in 10 quarters. The position peaked at $2.79M in Q4 2021. 8 funds tracked by Wall St. Rank hold GOEVW as of Q2 2023.

  • CVI Holdings reported no remaining Canoo Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 32,619 Canoo Inc. Warrant shares in Q2 2023, an estimated $2.86K.
  • CVI Holdings first reported a position in Canoo Inc. Warrant in Q4 2020 and held it in 10 quarters.
  • CVI Holdings's Canoo Inc. Warrant position peaked at $2.79M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.