ICM
GOEV

Ionic Capital Management’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Ionic Capital Management’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,304
Closed -$738K – 407
2022
Q4 		$738K Sell
1,304
-478
-27% -$293K 0.17% 122
2022
Q3 		$1.54M Sell
1,782
-564
-24% -$823K 0.21% 120
2022
Q2 		$2M Sell
2,346
-4
-0.2% -$7.03K 0.24% 101
2022
Q1 		$5.97M Buy
+2,350
New +$6.46M 0.68% 31

Other funds holding GOEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ionic Capital Management's GOEV Position: Q1 2023 in Review

Ionic Capital Management sold out of Canoo Inc. Class A Common Stock (GOEV) in Q1 2023, closing a stake of 1,225 shares — an estimated $693K sold.

Ionic Capital Management first reported a position in GOEV in Q2 2022 and held it in 3 quarters. The position peaked at $963K in Q2 2022. 141 funds tracked by Wall St. Rank hold GOEV as of Q1 2023.

  • Ionic Capital Management reported no remaining Canoo Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,225 Canoo Inc. Class A Common Stock shares in Q1 2023, an estimated $693K.
  • Ionic Capital Management first reported a position in Canoo Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Ionic Capital Management's Canoo Inc. Class A Common Stock position peaked at $963K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q1 2023.

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