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

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return