PEAK6 Investments’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-35,002
| Closed | -$10K | – | 2605 |
|
2022
Q2 | $10K | Hold |
35,002
| – | – | ﹤0.01% | 1892 |
|
2022
Q1 | $42K | Hold |
35,002
| – | – | ﹤0.01% | 1285 |
|
2021
Q4 | $72K | Hold |
35,002
| – | – | ﹤0.01% | 1360 |
|
2021
Q3 | $66K | Sell |
35,002
-56,723
| -62% | -$107K | ﹤0.01% | 1416 |
|
2021
Q2 | $273K | Hold |
91,725
| – | – | ﹤0.01% | 1102 |
|
2021
Q1 | $260K | Sell |
91,725
-45,700
| -33% | -$130K | ﹤0.01% | 1072 |
|
2020
Q4 | $493K | Buy |
+137,425
| New | +$493K | ﹤0.01% | 888 |
|