CCA
GOGN

Castle Creek Arbitrage’s GoGreen Investments Corporation GOGN Stock Holding History

Castle Creek Arbitrage’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
-269,000
Closed -$2.84M – 417
2023
Q1 		$2.84M Hold
269,000
– – 0.31% 96
2022
Q4 		$2.79M Buy
+269,000
New +$2.76M 0.25% 117

Other funds holding GOGN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
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
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

Castle Creek Arbitrage's GOGN Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of GoGreen Investments Corporation (GOGN) in Q2 2023, closing a stake of 269,000 shares — an estimated $2.84M sold.

Castle Creek Arbitrage first reported a position in GOGN in Q4 2022 and held it in 2 quarters. The position peaked at $2.84M in Q1 2023. 41 funds tracked by Wall St. Rank hold GOGN as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining GoGreen Investments Corporation position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 269,000 GoGreen Investments Corporation shares in Q2 2023, an estimated $2.84M.
  • Castle Creek Arbitrage first reported a position in GoGreen Investments Corporation in Q4 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's GoGreen Investments Corporation position peaked at $2.84M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held GoGreen Investments Corporation as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.