MCM
GOEVW

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

Moore 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
2021
Q1 		– Sell
-250,000
Closed -$900K – 803
2020
Q4 		$900K Sell
250,000
-50,000
-17% -$136K 0.01% 420
2020
Q3 		$693K Hold
300,000
– – 0.01% 308
2020
Q2 		$330K Hold
300,000
– – 0.01% 233
2020
Q1 		$105K Hold
300,000
– – ﹤0.01% 151
2019
Q4 		$240K Hold
300,000
– – 0.01% 227
2019
Q3 		$237K Hold
300,000
– – 0.01% 278
2019
Q2 		$180K Buy
+300,000
New +$162K ﹤0.01% 299

Other funds holding GOEVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 $1.92B AUM 85.52% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Moore Capital Management's GOEVW Position: Q1 2021 in Review

Moore Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q1 2021, closing a stake of 250,000 shares — an estimated $900K sold.

Moore Capital Management first reported a position in GOEVW in Q2 2019 and held it in 7 quarters. The position peaked at $900K in Q4 2020. 24 funds tracked by Wall St. Rank hold GOEVW as of Q1 2021.

  • Moore Capital Management reported no remaining Canoo Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Canoo Inc. Warrant shares in Q1 2021, an estimated $900K.
  • Moore Capital Management first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 7 quarters.
  • Moore Capital Management's Canoo Inc. Warrant position peaked at $900K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.