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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return