Castle Wealth 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

Castle Wealth 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 Q4	–	Sell	-200	Closed	-$2K	–	700
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	608
2022 Q2	$2K	Buy	+200	New	+$2.03K	﹤0.01%	605

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 Wealth Management's GOGN.U Position: Q4 2022 in Review

Castle Wealth 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 Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in GOGN.U in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 8 funds tracked by Wall St. Rank hold GOGN.U as of Q4 2022.

Castle Wealth 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 Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 200 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 $2K.
Castle Wealth 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 Q2 2022 and held it in 2 quarters.
Castle Wealth Management's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $2K 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 Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.