Weiss Asset Management
GOEVW icon

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

Weiss 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
2022
Q2 		– Sell
-40,189
Closed -$47K – 830
2022
Q1 		$47K Sell
40,189
-279,195
-87% -$399K ﹤0.01% 754
2021
Q4 		$658K Buy
+319,384
New +$777K 0.01% 532
2019
Q3 		– Sell
-101,315
Closed -$61K – 445
2019
Q2 		$61K Buy
+101,315
New +$54.7K ﹤0.01% 323

Other funds holding GOEVW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Weiss Asset Management's GOEVW Position: Q2 2022 in Review

Weiss Asset Management sold out of Canoo Inc. Warrant (GOEVW) in Q2 2022, closing a stake of 40,189 shares — an estimated $47K sold.

Weiss Asset Management first reported a position in GOEVW in Q2 2019 and held it in 3 quarters. The position peaked at $658K in Q4 2021. 19 funds tracked by Wall St. Rank hold GOEVW as of Q2 2022.

  • Weiss Asset Management reported no remaining Canoo Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 40,189 Canoo Inc. Warrant shares in Q2 2022, an estimated $47K.
  • Weiss Asset Management first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Canoo Inc. Warrant position peaked at $658K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.