SRCM
GOEVW

Sage Rock Capital Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Sage Rock Capital 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
2020
Q4 		– Sell
-69,500
Closed -$161K – 140
2020
Q3 		$161K Sell
69,500
-856,225
-92% -$1.67M 0.03% 105
2020
Q2 		$1.02M Buy
925,725
+100,000
+12% +$49.2K 0.31% 49
2020
Q1 		$289K Sell
825,725
-115,201
-12% -$91.3K 0.12% 61
2019
Q4 		$753K Buy
+940,926
New +$819K 0.21% 57

Other funds holding GOEVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Sage Rock Capital Management's GOEVW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q4 2020, closing a stake of 69,500 shares — an estimated $161K sold.

Sage Rock Capital Management first reported a position in GOEVW in Q4 2019 and held it in 4 quarters. The position peaked at $1.02M in Q2 2020. 24 funds tracked by Wall St. Rank hold GOEVW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Canoo Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 69,500 Canoo Inc. Warrant shares in Q4 2020, an estimated $161K.
  • Sage Rock Capital Management first reported a position in Canoo Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Canoo Inc. Warrant position peaked at $1.02M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.