GCL
GOEVW

Glazer Capital LLC’s Canoo Inc. Warrant GOEVW Stock Holding History

Glazer Capital 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
Q3 		– Sell
-75,100
Closed -$22K – 715
2022
Q2 		$22K Sell
75,100
-25,000
-25% -$16K ﹤0.01% 620
2022
Q1 		$119K Sell
100,100
-49,900
-33% -$71.4K ﹤0.01% 427
2021
Q4 		$309K Sell
150,000
-75,000
-33% -$182K 0.01% 544
2021
Q3 		$425K Hold
225,000
– – 0.01% 568
2021
Q2 		$671K Buy
+225,000
New +$533K 0.01% 555
2020
Q4 		– Sell
-48,968
Closed -$113K – 402
2020
Q3 		$113K Buy
+48,968
New +$95.3K 0.01% 243

Other funds holding GOEVW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Glazer Capital LLC's GOEVW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Canoo Inc. Warrant (GOEVW) in Q3 2022, closing a stake of 75,100 shares — an estimated $22K sold.

Glazer Capital LLC first reported a position in GOEVW in Q3 2020 and held it in 6 quarters. The position peaked at $671K in Q2 2021. 14 funds tracked by Wall St. Rank hold GOEVW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Canoo Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 75,100 Canoo Inc. Warrant shares in Q3 2022, an estimated $22K.
  • Glazer Capital LLC first reported a position in Canoo Inc. Warrant in Q3 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Canoo Inc. Warrant position peaked at $671K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.