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

Aristeia Capital’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	-214,442	Closed	-$211K	–	308
2023 Q2	$211K	Sell	214,442 -335,318	-61%	-$268K	﹤0.01%	131
2023 Q1	$335K	Buy	549,760 +344,960	+168%	+$181K	0.01%	216
2022 Q4	$65.5K	Buy	204,800 +4,800	+2%	+$502	﹤0.01%	353
2022 Q3	$27K	Hold	200,000	–	–	﹤0.01%	541
2022 Q2	$45K	Hold	200,000	–	–	﹤0.01%	533
2022 Q1	$49K	Buy	+200,000	New	+$73.5K	﹤0.01%	645

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

Aristeia Capital sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 214,442 shares — an estimated $211K sold.

Aristeia Capital first reported a position in GOGN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $335K in Q1 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

Aristeia Capital reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 214,442 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $211K.
Aristeia Capital first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q1 2022 and held it in 6 quarters.
Aristeia Capital's GoGreen Investments Corporation Redeemable Warrants position peaked at $335K in Q1 2023.
0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

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