MSD Partners’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$9.38K | – | 35 |
|
|
2023
Q4 | $9.38K | Hold |
125,000
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $11.9K | Hold |
125,000
| – | – | ﹤0.01% | 61 |
|
|
2023
Q2 | $11.4K | Hold |
125,000
| – | – | ﹤0.01% | 61 |
|
|
2023
Q1 | $11.3K | Hold |
125,000
| – | – | ﹤0.01% | 63 |
|
|
2022
Q4 | $28.8K | Hold |
125,000
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $51K | Hold |
125,000
| – | – | ﹤0.01% | 67 |
|
|
2022
Q2 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 80 |
|
|
2022
Q1 | $149K | Sell |
125,000
-250,000
| -67% | -$298K | 0.01% | 70 |
|
|
2021
Q4 | $774K | Buy |
375,000
+250,000
| +200% | +$516K | 0.01% | 82 |
|
|
2021
Q3 | $236K | Hold |
125,000
| – | – | 0.01% | 81 |
|
|
2021
Q2 | $373K | Buy |
125,000
+53,200
| +74% | +$159K | 0.01% | 81 |
|
|
2021
Q1 | $203K | Buy |
+71,800
| New | +$203K | 0.01% | 63 |
|