AQR Arbitrage’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 |
-95,179
| Closed | -$93.3K | – | 969 |
|
|
2023
Q2 | $93.3K | Sell |
95,179
-1,455
| -2% | -$1.16K | ﹤0.01% | 500 |
|
|
2023
Q1 | $56.5K | Sell |
96,634
-2,111
| -2% | -$1.11K | ﹤0.01% | 607 |
|
|
2022
Q4 | $32.6K | Hold |
98,745
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $11K | Hold |
98,745
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $24K | Hold |
98,745
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $25K | Buy |
+98,745
| New | +$36.3K | ﹤0.01% | 1076 |
|