Warberg Asset Management’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$2.46K | – | 260 |
|
|
2023
Q2 | $2.46K | Sell |
27,000
-15,000
| -36% | -$1.37K | ﹤0.01% | 179 |
|
|
2023
Q1 | $3.78K | Hold |
42,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $9.66K | Hold |
42,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $17K | Sell |
42,000
-7,588
| -15% | -$3.07K | ﹤0.01% | 180 |
|
|
2022
Q2 | $14K | Hold |
49,588
| – | – | ﹤0.01% | 164 |
|
|
2022
Q1 | $59K | Sell |
49,588
-20,000
| -29% | -$23.8K | 0.01% | 129 |
|
|
2021
Q4 | $143K | Buy |
69,588
+54,588
| +364% | +$112K | 0.03% | 88 |
|
|
2021
Q3 | $28K | Sell |
15,000
-27,000
| -64% | -$50.4K | ﹤0.01% | 148 |
|
|
2021
Q2 | $126K | Sell |
42,000
-46,000
| -52% | -$138K | 0.02% | 115 |
|
|
2021
Q1 | $249K | Buy |
+88,000
| New | +$249K | 0.08% | 64 |
|