SM
GOEVW

Skaana Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Skaana 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
Q4 		– Sell
-10,960
Closed -$4K – 192
2022
Q3 		$4K Sell
10,960
-116,180
-91% -$71.1K ﹤0.01% 87
2022
Q2 		$37K Sell
127,140
-231,787
-65% -$148K 0.01% 75
2022
Q1 		$427K Sell
358,927
-185,788
-34% -$266K 0.07% 60
2021
Q4 		$1.12M Buy
+544,715
New +$1.33M 0.18% 68

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Skaana Management's GOEVW Position: Q4 2022 in Review

Skaana Management sold out of Canoo Inc. Warrant (GOEVW) in Q4 2022, closing a stake of 10,960 shares — an estimated $4K sold.

Skaana Management first reported a position in GOEVW in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q4 2021. 13 funds tracked by Wall St. Rank hold GOEVW as of Q4 2022.

  • Skaana Management reported no remaining Canoo Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Skaana Management sold 10,960 Canoo Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Skaana Management first reported a position in Canoo Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Skaana Management's Canoo Inc. Warrant position peaked at $1.12M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.