PEAK6 Investments’s Canoo Inc. Warrant GOEVW Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-35,002	Closed	-$42K	–	5564
2022 Q1	$42K	Hold	35,002	–	–	﹤0.01%	4594
2021 Q4	$72K	Hold	35,002	–	–	﹤0.01%	4504
2021 Q3	$66K	Sell	35,002 -56,723	-62%	-$109K	﹤0.01%	4519
2021 Q2	$273K	Hold	91,725	–	–	﹤0.01%	3764
2021 Q1	$260K	Sell	91,725 -45,700	-33%	-$216K	﹤0.01%	3742
2020 Q4	$493K	Buy	+137,425	New	+$375K	﹤0.01%	3093

Other funds holding GOEVW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PEAK6 Investments's GOEVW Position: Q2 2022 in Review

PEAK6 Investments sold out of Canoo Inc. Warrant (GOEVW) in Q2 2022, closing a stake of 35,002 shares — an estimated $42K sold.

PEAK6 Investments first reported a position in GOEVW in Q4 2020 and held it in 6 quarters. The position peaked at $493K in Q4 2020. 19 funds tracked by Wall St. Rank hold GOEVW as of Q2 2022.

PEAK6 Investments reported no remaining Canoo Inc. Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 35,002 Canoo Inc. Warrant shares in Q2 2022, an estimated $42K.
PEAK6 Investments first reported a position in Canoo Inc. Warrant in Q4 2020 and held it in 6 quarters.
PEAK6 Investments's Canoo Inc. Warrant position peaked at $493K in Q4 2020.
19 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.