Equitec Specialists’s Canoo Inc. Warrant GOEVW Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-576,162	Closed	-$1.63M	–	104
2021 Q1	$1.63M	Buy	+576,162	New	+$2.72M	0.31%	52
2020 Q3	–	Sell	-36,924	Closed	-$41K	–	194
2020 Q2	$41K	Hold	36,924	–	–	0.01%	119
2020 Q1	$13K	Sell	36,924 -2,876	-7%	-$2.28K	﹤0.01%	102
2019 Q4	$32K	Sell	39,800 -200	-0.5%	-$174	0.01%	113
2019 Q3	$31K	Sell	40,000 -10,000	-20%	-$7.32K	0.01%	109
2019 Q2	$30K	Buy	+50,000	New	+$27K	0.01%	113

Other funds holding GOEVW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return