Adage Capital Partners’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,590,881
| Closed | -$1.56M | – | 980 |
|
|
2023
Q2 | $1.56M | Sell |
1,590,881
-44,249
| -3% | -$43.4K | ﹤0.01% | 752 |
|
|
2023
Q1 | $957K | Buy |
1,635,130
+405,130
| +33% | +$237K | ﹤0.01% | 798 |
|
|
2022
Q4 | $406K | Buy |
1,230,000
+250,000
| +26% | +$82.5K | ﹤0.01% | 865 |
|
|
2022
Q3 | $111K | Hold |
980,000
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $235K | Hold |
980,000
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $245K | Hold |
980,000
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $451K | Buy |
+980,000
| New | +$451K | ﹤0.01% | 935 |
|