Magnetar Financial’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-897,660
| Closed | -$3.23M | – | 1209 |
|
|
2020
Q4 | $3.23M | Sell |
897,660
-843,540
| -48% | -$3.04M | 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% | 249 |
|
|
2019
Q4 | $1.39M | Hold |
1,741,200
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $1.36M | Buy |
1,741,200
+25,200
| +1% | +$19.7K | 0.03% | 182 |
|
|
2019
Q2 | $1.02M | Buy |
+1,716,000
| New | +$1.02M | 0.02% | 173 |
|