KC
GOEVW

Kepos Capital’s Canoo Inc. Warrant GOEVW Stock Holding History

Kepos Capital’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
2020
Q2 		– Sell
-500,000
Closed -$175K – 209
2020
Q1 		$175K Sell
500,000
-200,000
-29% -$158K 0.04% 140
2019
Q4 		$560K Sell
700,000
-50,000
-7% -$43.5K 0.05% 214
2019
Q3 		$585K Hold
750,000
– – 0.06% 181
2019
Q2 		$450K Buy
+750,000
New +$405K 0.05% 230

Other funds holding GOEVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's GOEVW Position: Q2 2020 in Review

Kepos Capital sold out of Canoo Inc. Warrant (GOEVW) in Q2 2020, closing a stake of 500,000 shares — an estimated $175K sold.

Kepos Capital first reported a position in GOEVW in Q2 2019 and held it in 4 quarters. The position peaked at $585K in Q3 2019. 30 funds tracked by Wall St. Rank hold GOEVW as of Q2 2020.

  • Kepos Capital reported no remaining Canoo Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 500,000 Canoo Inc. Warrant shares in Q2 2020, an estimated $175K.
  • Kepos Capital first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 4 quarters.
  • Kepos Capital's Canoo Inc. Warrant position peaked at $585K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.