PC
GOEVW

Periscope Capital’s Canoo Inc. Warrant GOEVW Stock Holding History

Periscope Capital’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
2020
Q3 		– Sell
-379,625
Closed -$417K – 311
2020
Q2 		$417K Sell
379,625
-147,975
-28% -$72.8K 0.04% 163
2020
Q1 		$186K Hold
527,600
– – 0.02% 160
2019
Q4 		$422K Hold
527,600
– – 0.05% 146
2019
Q3 		$412K Sell
527,600
-300
-0.1% -$220 0.05% 143
2019
Q2 		$318K Buy
+527,900
New +$285K 0.05% 136

Other funds holding GOEVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Periscope Capital's GOEVW Position: Q3 2020 in Review

Periscope Capital sold out of Canoo Inc. Warrant (GOEVW) in Q3 2020, closing a stake of 379,625 shares — an estimated $417K sold.

Periscope Capital first reported a position in GOEVW in Q2 2019 and held it in 5 quarters. The position peaked at $422K in Q4 2019. 30 funds tracked by Wall St. Rank hold GOEVW as of Q3 2020.

  • Periscope Capital reported no remaining Canoo Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 379,625 Canoo Inc. Warrant shares in Q3 2020, an estimated $417K.
  • Periscope Capital first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Canoo Inc. Warrant position peaked at $422K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.