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

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

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.