MF
GOEVW

Magnetar Financial’s Canoo Inc. Warrant GOEVW Stock Holding History

Magnetar Financial’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
2021
Q1 		– Sell
-897,660
Closed -$3.23M – 1212
2020
Q4 		$3.23M Sell
897,660
-843,540
-48% -$2.3M 0.05% 287
2020
Q3 		$4.02M Hold
1,741,200
– – 0.07% 195
2020
Q2 		$1.92M Hold
1,741,200
– – 0.06% 162
2020
Q1 		$609K Hold
1,741,200
– – 0.01% 252
2019
Q4 		$1.39M Hold
1,741,200
– – 0.03% 188
2019
Q3 		$1.36M Buy
1,741,200
+25,200
+1% +$18.4K 0.03% 182
2019
Q2 		$1.02M Buy
+1,716,000
New +$927K 0.02% 173

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Magnetar Financial's GOEVW Position: Q1 2021 in Review

Magnetar Financial sold out of Canoo Inc. Warrant (GOEVW) in Q1 2021, closing a stake of 897,660 shares — an estimated $3.23M sold.

Magnetar Financial first reported a position in GOEVW in Q2 2019 and held it in 7 quarters. The position peaked at $4.02M in Q3 2020. 24 funds tracked by Wall St. Rank hold GOEVW as of Q1 2021.

  • Magnetar Financial reported no remaining Canoo Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 897,660 Canoo Inc. Warrant shares in Q1 2021, an estimated $3.23M.
  • Magnetar Financial first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 7 quarters.
  • Magnetar Financial's Canoo Inc. Warrant position peaked at $4.02M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.