RL
GOEVW

RPO LLC’s Canoo Inc. Warrant GOEVW Stock Holding History

RPO LLC’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
Q4 		– Sell
-90,598
Closed -$37K – 176
2022
Q3 		$37K Sell
90,598
-7,000
-7% -$4.28K 0.01% 183
2022
Q2 		$28K Hold
97,598
– – 0.01% 137
2022
Q1 		$116K Buy
97,598
+29,798
+44% +$42.6K 0.04% 130
2021
Q4 		$140K Buy
+67,800
New +$165K 0.04% 128

Other funds holding GOEVW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

RPO LLC's GOEVW Position: Q4 2022 in Review

RPO LLC sold out of Canoo Inc. Warrant (GOEVW) in Q4 2022, closing a stake of 90,598 shares — an estimated $37K sold.

RPO LLC first reported a position in GOEVW in Q4 2021 and held it in 4 quarters. The position peaked at $140K in Q4 2021. 13 funds tracked by Wall St. Rank hold GOEVW as of Q4 2022.

  • RPO LLC reported no remaining Canoo Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 90,598 Canoo Inc. Warrant shares in Q4 2022, an estimated $37K.
  • RPO LLC first reported a position in Canoo Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • RPO LLC's Canoo Inc. Warrant position peaked at $140K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.