OTA Financial Group’s Canoo Inc. Warrant GOEVW Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-84,493	Closed	-$239K	–	111
2021 Q1	$239K	Buy	+84,493	New	+$399K	0.19%	55

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OTA Financial Group's GOEVW Position: Q2 2021 in Review

OTA Financial Group sold out of Canoo Inc. Warrant (GOEVW) in Q2 2021, closing a stake of 84,493 shares — an estimated $239K sold.

OTA Financial Group first reported a position in GOEVW in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 22 funds tracked by Wall St. Rank hold GOEVW as of Q2 2021.

OTA Financial Group reported no remaining Canoo Inc. Warrant position as of Q2 2021 after selling out during the quarter.
OTA Financial Group sold 84,493 Canoo Inc. Warrant shares in Q2 2021, an estimated $239K.
OTA Financial Group first reported a position in Canoo Inc. Warrant in Q1 2021 and held it in 1 quarter.
OTA Financial Group's Canoo Inc. Warrant position peaked at $239K in Q1 2021.
22 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2021.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.