AQR Arbitrage’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

AQR Arbitrage’s Portfolio GOGN.WS Stock Details GOGN.WS Fund Activity

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

AQR Arbitrage's GOGN.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 95,179 shares — an estimated $93.3K sold.

AQR Arbitrage first reported a position in GOGN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $93.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

AQR Arbitrage reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 95,179 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $93.3K.
AQR Arbitrage first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's GoGreen Investments Corporation Redeemable Warrants position peaked at $93.3K in Q2 2023.
0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.