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

Shaolin 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
Q3 		– Sell
-943,724
Closed -$1.04M – 233
2020
Q2 		$1.04M Buy
943,724
+118,724
+14% +$58.4K 0.1% 132
2020
Q1 		$289K Buy
825,000
+600,000
+267% +$475K 0.04% 138
2019
Q4 		$180K Hold
225,000
– – 0.03% 119
2019
Q3 		$178K Sell
225,000
-150,000
-40% -$110K 0.03% 123
2019
Q2 		$225K Buy
+375,000
New +$203K 0.03% 112

Other funds holding GOEVW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.04B AUM 31.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Shaolin Capital Management's GOEVW Position: Q3 2020 in Review

Shaolin Capital Management sold out of Canoo Inc. Warrant (GOEVW) in Q3 2020, closing a stake of 943,724 shares — an estimated $1.04M sold.

Shaolin Capital Management first reported a position in GOEVW in Q2 2019 and held it in 5 quarters. The position peaked at $1.04M in Q2 2020. 30 funds tracked by Wall St. Rank hold GOEVW as of Q3 2020.

  • Shaolin Capital Management reported no remaining Canoo Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 943,724 Canoo Inc. Warrant shares in Q3 2020, an estimated $1.04M.
  • Shaolin Capital Management first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Shaolin Capital Management's Canoo Inc. Warrant position peaked at $1.04M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.