Walleye Capital’s Canoo Inc. Warrant GOEVW Stock Holding History

Walleye Capital’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
2021 Q4	–	Sell	-225,666	Closed	-$427K	–	2370
2021 Q3	$427K	Sell	225,666 -631,246	-74%	-$1.21M	0.01%	849
2021 Q2	$2.55M	Sell	856,912 -2,703	-0.3%	-$6.4K	0.09%	194
2021 Q1	$2.43M	Buy	+859,615	New	+$4.05M	0.14%	119
2020 Q3	–	Sell	-89,051	Closed	-$98K	–	994
2020 Q2	$98K	Buy	89,051 +62,891	+240%	+$30.9K	0.02%	514
2020 Q1	$9K	Buy	+26,160	New	+$20.7K	﹤0.01%	788

Other funds holding GOEVW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital's GOEVW Position: Q4 2021 in Review

Walleye Capital sold out of Canoo Inc. Warrant (GOEVW) in Q4 2021, closing a stake of 225,666 shares — an estimated $427K sold.

Walleye Capital first reported a position in GOEVW in Q1 2020 and held it in 5 quarters. The position peaked at $2.55M in Q2 2021. 23 funds tracked by Wall St. Rank hold GOEVW as of Q4 2021.

Walleye Capital reported no remaining Canoo Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 225,666 Canoo Inc. Warrant shares in Q4 2021, an estimated $427K.
Walleye Capital first reported a position in Canoo Inc. Warrant in Q1 2020 and held it in 5 quarters.
Walleye Capital's Canoo Inc. Warrant position peaked at $2.55M in Q2 2021.
23 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.