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	–	275
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	0.03%	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	0.02%	146
2021 Q1	$249K	Buy	+88,000	New	+$415K	0.08%	89

Other funds holding GOEVW

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warberg Asset Management's GOEVW Position: Q3 2023 in Review

Warberg Asset Management sold out of Canoo Inc. Warrant (GOEVW) in Q3 2023, closing a stake of 27,000 shares — an estimated $2.46K sold.

Warberg Asset Management first reported a position in GOEVW in Q1 2021 and held it in 10 quarters. The position peaked at $249K in Q1 2021. 6 funds tracked by Wall St. Rank hold GOEVW as of Q3 2023.

Warberg Asset Management reported no remaining Canoo Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 27,000 Canoo Inc. Warrant shares in Q3 2023, an estimated $2.46K.
Warberg Asset Management first reported a position in Canoo Inc. Warrant in Q1 2021 and held it in 10 quarters.
Warberg Asset Management's Canoo Inc. Warrant position peaked at $249K in Q1 2021.
6 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.