CCA
GOGN.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio GOGN.U Stock Details GOGN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-269,000
Closed -$2.74M – 607
2022
Q3 		$2.74M Hold
269,000
– – 0.15% 192
2022
Q2 		$2.72M Hold
269,000
– – 0.15% 193
2022
Q1 		$2.72M Hold
269,000
– – 0.14% 201
2021
Q4 		$2.72M Buy
+269,000
New +$2.72M 0.14% 202