ICM
GOEVW

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

Ionic 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
Q2 		– Sell
-1,722,954
Closed -$155K – 321
2023
Q1 		$155K Sell
1,722,954
-1,302,685
-43% -$227K 0.05% 166
2022
Q4 		$696K Sell
3,025,639
-112,686
-4% -$33.4K 0.16% 126
2022
Q3 		$1.29M Sell
3,138,325
-6,906
-0.2% -$4.22K 0.18% 139
2022
Q2 		$912K Sell
3,145,231
-42,737
-1% -$27.3K 0.11% 161
2022
Q1 		$3.79M Hold
3,187,968
– – 0.43% 57
2021
Q4 		$6.57M Buy
3,187,968
+72,226
+2% +$176K 0.84% 29
2021
Q3 		$5.89M Sell
3,115,742
-103,734
-3% -$199K 0.75% 38
2021
Q2 		$9.59M Buy
3,219,476
+767,477
+31% +$1.82M 1% 18
2021
Q1 		$6.94M Buy
2,451,999
+478,823
+24% +$2.26M 0.88% 26
2020
Q4 		$7.08M Buy
1,973,176
+1,899,686
+2,585% +$5.18M 0.99% 25
2020
Q3 		$170K Buy
+73,490
New +$143K 0.01% 179

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's GOEVW Position: Q2 2023 in Review

Ionic Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q2 2023, closing a stake of 1,722,954 shares — an estimated $155K sold.

Ionic Capital Management first reported a position in GOEVW in Q3 2020 and held it in 11 quarters. The position peaked at $9.59M in Q2 2021. 8 funds tracked by Wall St. Rank hold GOEVW as of Q2 2023.

  • Ionic Capital Management reported no remaining Canoo Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,722,954 Canoo Inc. Warrant shares in Q2 2023, an estimated $155K.
  • Ionic Capital Management first reported a position in Canoo Inc. Warrant in Q3 2020 and held it in 11 quarters.
  • Ionic Capital Management's Canoo Inc. Warrant position peaked at $9.59M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.