Graham Capital Management’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$21K | – | 1369 |
|
2022
Q4 | $21K | Sell |
100,000
-206,184
| -67% | -$43.3K | ﹤0.01% | 998 |
|
2022
Q3 | $125K | Sell |
306,184
-89,636
| -23% | -$36.6K | ﹤0.01% | 1009 |
|
2022
Q2 | $114K | Hold |
395,820
| – | – | ﹤0.01% | 947 |
|
2022
Q1 | $459K | Hold |
395,820
| – | – | 0.02% | 572 |
|
2021
Q4 | $815K | Buy |
+395,820
| New | +$815K | 0.03% | 102 |
|