Glazer Capital LLC’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,100
| Closed | -$22K | – | 713 |
|
|
2022
Q2 | $22K | Sell |
75,100
-25,000
| -25% | -$7.32K | ﹤0.01% | 617 |
|
|
2022
Q1 | $119K | Sell |
100,100
-49,900
| -33% | -$59.3K | ﹤0.01% | 427 |
|
|
2021
Q4 | $309K | Sell |
150,000
-75,000
| -33% | -$155K | 0.01% | 544 |
|
|
2021
Q3 | $425K | Hold |
225,000
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $671K | Buy |
+225,000
| New | +$671K | 0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-48,968
| Closed | -$113K | – | 401 |
|
|
2020
Q3 | $113K | Buy |
+48,968
| New | +$113K | 0.01% | 243 |
|