Geode Capital Management
GOEVW

Geode Capital Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Geode Capital Management’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
2020
Q4 		– Sell
-90,000
Closed -$198K – 4291
2020
Q3 		$198K Sell
90,000
-83,198
-48% -$162K ﹤0.01% 3726
2020
Q2 		$199K Sell
173,198
-725,000
-81% -$357K ﹤0.01% 3666
2020
Q1 		$304K Sell
898,198
-112,512
-11% -$89.1K ﹤0.01% 3423
2019
Q4 		$806K Buy
1,010,710
+98,198
+11% +$85.4K ﹤0.01% 3351
2019
Q3 		$702K Hold
912,512
– – ﹤0.01% 3358
2019
Q2 		$547K Buy
+912,512
New +$493K ﹤0.01% 3435

Other funds holding GOEVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management's GOEVW Position: Q4 2020 in Review

Geode Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q4 2020, closing a stake of 90,000 shares — an estimated $198K sold.

Geode Capital Management first reported a position in GOEVW in Q2 2019 and held it in 6 quarters. The position peaked at $806K in Q4 2019. 24 funds tracked by Wall St. Rank hold GOEVW as of Q4 2020.

  • Geode Capital Management reported no remaining Canoo Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 90,000 Canoo Inc. Warrant shares in Q4 2020, an estimated $198K.
  • Geode Capital Management first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Geode Capital Management's Canoo Inc. Warrant position peaked at $806K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.