Aristeia Capital’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 |
-214,442
| Closed | -$211K | – | 308 |
|
|
2023
Q2 | $211K | Sell |
214,442
-335,318
| -61% | -$330K | ﹤0.01% | 127 |
|
|
2023
Q1 | $335K | Buy |
549,760
+344,960
| +168% | +$210K | 0.01% | 211 |
|
|
2022
Q4 | $65.5K | Buy |
204,800
+4,800
| +2% | +$1.54K | ﹤0.01% | 350 |
|
|
2022
Q3 | $27K | Hold |
200,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $45K | Hold |
200,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $49K | Buy |
+200,000
| New | +$49K | ﹤0.01% | 643 |
|