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	Change in Stake	Trade Value	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

Other funds holding GOGN.U

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

LCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

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

Castle Creek Arbitrage's GOGN.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 Q4 2022, closing a stake of 269,000 shares — an estimated $2.74M sold.

Castle Creek Arbitrage first reported a position in GOGN.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.74M in Q3 2022. 8 funds tracked by Wall St. Rank hold GOGN.U as of Q4 2022.

Castle Creek Arbitrage 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 Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 269,000 GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant shares in Q4 2022, an estimated $2.74M.
Castle Creek Arbitrage 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 4 quarters.
Castle Creek Arbitrage's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $2.74M in Q3 2022.
8 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 Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.