CUSIP: 13803R110
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / *W EXP 12/21/202
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Total 13F shares
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4,030,080
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Share change
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-694,291
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Total reported value
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$910,028
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Price per share
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$0.23
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Number of holders
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12
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Value change
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-$213,215
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Number of buys
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5
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 13803R110?
CUSIP 13803R110 identifies GOEVW - CANOO INC - *W EXP 12/21/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 13803R110:
Institutional Holders of CANOO INC - *W EXP 12/21/202 (GOEVW) as of Q4 2022
As of 31 Dec 2022,
CANOO INC - *W EXP 12/21/202 (GOEVW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,030,080 shares.
The largest 10 holders included
Ionic Capital Management LLC, CVI Holdings, LLC, MSD Partners, L.P., Graham Capital Management, L.P., Warberg Asset Management LLC, Virtu Financial LLC, UBS Group AG, TUCKER ASSET MANAGEMENT LLC, Federation des caisses Desjardins du Quebec, and CoreCap Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.