Atalaya Capital Management’s GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant GOGN.U Stock Holding History

Atalaya Capital Management’s Portfolio GOGN.U Stock Details GOGN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$4.07M	–	432
2022 Q2	$4.07M	Hold	400,000	–	–	0.48%	64
2022 Q1	$4.04M	Hold	400,000	–	–	0.43%	65
2021 Q4	$4.04M	Buy	+400,000	New	+$4.05M	0.4%	65

Other funds holding GOGN.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Atalaya Capital Management's GOGN.U Position: Q3 2022 in Review

Atalaya Capital Management sold out of GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant (GOGN.U) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.07M sold.

Atalaya Capital Management first reported a position in GOGN.U in Q4 2021 and held it in 3 quarters. The position peaked at $4.07M in Q2 2022. 19 funds tracked by Wall St. Rank hold GOGN.U as of Q3 2022.

Atalaya Capital Management reported no remaining GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 400,000 GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant shares in Q3 2022, an estimated $4.07M.
Atalaya Capital Management first reported a position in GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $4.07M in Q2 2022.
19 funds tracked by Wall St. Rank held GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.