MSD Partners’s Canoo Inc. Warrant GOEVW Stock Holding History

MSD Partners’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
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%	62
2023 Q2	$11.4K	Hold	125,000	–	–	﹤0.01%	62
2023 Q1	$11.3K	Hold	125,000	–	–	﹤0.01%	66
2022 Q4	$28.8K	Hold	125,000	–	–	﹤0.01%	65
2022 Q3	$51K	Hold	125,000	–	–	﹤0.01%	70
2022 Q2	$36K	Hold	125,000	–	–	﹤0.01%	84
2022 Q1	$149K	Sell	125,000 -250,000	-67%	-$358K	0.01%	75
2021 Q4	$774K	Buy	375,000 +250,000	+200%	+$608K	0.01%	89
2021 Q3	$236K	Hold	125,000	–	–	0.01%	86
2021 Q2	$373K	Buy	125,000 +53,200	+74%	+$126K	0.01%	83
2021 Q1	$203K	Buy	+71,800	New	+$339K	0.01%	68

Other funds holding GOEVW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSD Partners's GOEVW Position: Q1 2024 in Review

MSD Partners sold out of Canoo Inc. Warrant (GOEVW) in Q1 2024, closing a stake of 125,000 shares — an estimated $9.38K sold.

MSD Partners first reported a position in GOEVW in Q1 2021 and held it in 12 quarters. The position peaked at $774K in Q4 2021. 11 funds tracked by Wall St. Rank hold GOEVW as of Q1 2024.

MSD Partners reported no remaining Canoo Inc. Warrant position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 125,000 Canoo Inc. Warrant shares in Q1 2024, an estimated $9.38K.
MSD Partners first reported a position in Canoo Inc. Warrant in Q1 2021 and held it in 12 quarters.
MSD Partners's Canoo Inc. Warrant position peaked at $774K in Q4 2021.
11 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.