Castle Creek Arbitrage’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Castle Creek Arbitrage’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	-94,500	Closed	-$92.6K	–	385
2023 Q2	$92.6K	Sell	94,500 -40,000	-30%	-$32K	0.01%	163
2023 Q1	$78.7K	Hold	134,500	–	–	0.01%	208
2022 Q4	$43K	Buy	+134,500	New	+$14.1K	﹤0.01%	287

Castle Creek Arbitrage's GOGN.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 94,500 shares — an estimated $92.6K sold.

Castle Creek Arbitrage first reported a position in GOGN.WS in Q4 2022 and held it in 3 quarters. The position peaked at $92.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 94,500 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $92.6K.
Castle Creek Arbitrage first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's GoGreen Investments Corporation Redeemable Warrants position peaked at $92.6K in Q2 2023.
0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.