Warberg Asset Management’s Canoo Inc. Warrant GOEVW Stock Holding History

Warberg Asset 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
2023 Q3	–	Sell	-27,000	Closed	-$2.46K	–	302
2023 Q2	$2.46K	Sell	27,000 -15,000	-36%	-$1.42K	﹤0.01%	214
2023 Q1	$3.78K	Hold	42,000	–	–	﹤0.01%	225
2022 Q4	$9.66K	Hold	42,000	–	–	﹤0.01%	205
2022 Q3	$17K	Sell	42,000 -7,588	-15%	-$4.64K	﹤0.01%	212
2022 Q2	$14K	Hold	49,588	–	–	﹤0.01%	195
2022 Q1	$59K	Sell	49,588 -20,000	-29%	-$28.6K	0.01%	152
2021 Q4	$143K	Buy	69,588 +54,588	+364%	+$133K	0.04%	113
2021 Q3	$28K	Sell	15,000 -27,000	-64%	-$51.7K	0.01%	175
2021 Q2	$126K	Sell	42,000 -46,000	-52%	-$109K	0.04%	146
2021 Q1	$249K	Buy	+88,000	New	+$415K	0.12%	89

Other funds holding GOEVW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return