Aristeia Capital’s GoGreen Investments Corporation GOGN Stock Holding History

Aristeia Capital’s Portfolio GOGN Stock Details GOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.22M	–	344
2023 Q1	$4.22M	Hold	400,000	–	–	0.1%	169
2022 Q4	$4.15M	Hold	400,000	–	–	0.08%	246
2022 Q3	$4.06M	Hold	400,000	–	–	0.07%	315
2022 Q2	$4.01M	Hold	400,000	–	–	0.07%	300
2022 Q1	$4M	Buy	+400,000	New	+$3.98M	0.07%	291

Other funds holding GOGN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital's GOGN Position: Q2 2023 in Review

Aristeia Capital sold out of GoGreen Investments Corporation (GOGN) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Aristeia Capital first reported a position in GOGN in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 41 funds tracked by Wall St. Rank hold GOGN as of Q2 2023.

Aristeia Capital reported no remaining GoGreen Investments Corporation position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 400,000 GoGreen Investments Corporation shares in Q2 2023, an estimated $4.22M.
Aristeia Capital first reported a position in GoGreen Investments Corporation in Q1 2022 and held it in 5 quarters.
Aristeia Capital's GoGreen Investments Corporation position peaked at $4.22M in Q1 2023.
41 funds tracked by Wall St. Rank held GoGreen Investments Corporation as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.