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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Equitec Specialists's GOEVW Position: Q2 2021 in Review

Equitec Specialists sold out of Canoo Inc. Warrant (GOEVW) in Q2 2021, closing a stake of 576,162 shares — an estimated $1.63M sold.

Equitec Specialists first reported a position in GOEVW in Q2 2019 and held it in 6 quarters. The position peaked at $1.63M in Q1 2021. 22 funds tracked by Wall St. Rank hold GOEVW as of Q2 2021.

Equitec Specialists reported no remaining Canoo Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 576,162 Canoo Inc. Warrant shares in Q2 2021, an estimated $1.63M.
Equitec Specialists first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 6 quarters.
Equitec Specialists's Canoo Inc. Warrant position peaked at $1.63M in Q1 2021.
22 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.