GCM
GOEVW

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

Graham 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
2023
Q1 		– Sell
-100,000
Closed -$21K – 1376
2022
Q4 		$21K Sell
100,000
-206,184
-67% -$61.1K ﹤0.01% 1008
2022
Q3 		$125K Sell
306,184
-89,636
-23% -$54.8K ﹤0.01% 1017
2022
Q2 		$114K Hold
395,820
– – ﹤0.01% 955
2022
Q1 		$459K Hold
395,820
– – 0.02% 580
2021
Q4 		$815K Buy
+395,820
New +$963K 0.03% 109

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Graham Capital Management's GOEVW Position: Q1 2023 in Review

Graham Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q1 2023, closing a stake of 100,000 shares — an estimated $21K sold.

Graham Capital Management first reported a position in GOEVW in Q4 2021 and held it in 5 quarters. The position peaked at $815K in Q4 2021. 13 funds tracked by Wall St. Rank hold GOEVW as of Q1 2023.

  • Graham Capital Management reported no remaining Canoo Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 100,000 Canoo Inc. Warrant shares in Q1 2023, an estimated $21K.
  • Graham Capital Management first reported a position in Canoo Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Canoo Inc. Warrant position peaked at $815K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.