PFM
GOEVW

Privium Fund Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-159,176
Closed -$46K – 253
2022
Q2 		$46K Sell
159,176
-400,006
-72% -$256K 0.02% 142
2022
Q1 		$665K Sell
559,182
-104,854
-16% -$150K 0.15% 79
2021
Q4 		$1.44M Buy
+664,036
New +$1.62M 0.29% 45

Other funds holding GOEVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Privium Fund Management's GOEVW Position: Q3 2022 in Review

Privium Fund Management sold out of Canoo Inc. Warrant (GOEVW) in Q3 2022, closing a stake of 159,176 shares — an estimated $46K sold.

Privium Fund Management first reported a position in GOEVW in Q4 2021 and held it in 3 quarters. The position peaked at $1.44M in Q4 2021. 14 funds tracked by Wall St. Rank hold GOEVW as of Q3 2022.

  • Privium Fund Management reported no remaining Canoo Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 159,176 Canoo Inc. Warrant shares in Q3 2022, an estimated $46K.
  • Privium Fund Management first reported a position in Canoo Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Canoo Inc. Warrant position peaked at $1.44M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.