Adage Capital Partners’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,590,881
Closed -$1.56M 982
2023
Q2
$1.56M Sell
1,590,881
-44,249
-3% -$35.4K ﹤0.01% 754
2023
Q1
$957K Buy
1,635,130
+405,130
+33% +$212K ﹤0.01% 798
2022
Q4
$406K Buy
1,230,000
+250,000
+26% +$26.1K ﹤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 +$461K ﹤0.01% 935

Adage Capital Partners's GOGN.WS Position: Q3 2023 in Review

Adage Capital Partners sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 1,590,881 shares — an estimated $1.56M sold.

Adage Capital Partners first reported a position in GOGN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.56M in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

  • Adage Capital Partners reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,590,881 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $1.56M.
  • Adage Capital Partners first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 7 quarters.
  • Adage Capital Partners's GoGreen Investments Corporation Redeemable Warrants position peaked at $1.56M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.