Cinctive Capital Management’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-450,000
Closed -$441K 526
2023
Q2
$441K Hold
450,000
0.01% 319
2023
Q1
$263K Hold
450,000
0.01% 375
2022
Q4
$149K Hold
450,000
0.01% 355
2022
Q3
$51K Hold
450,000
﹤0.01% 421
2022
Q2
$108K Hold
450,000
﹤0.01% 459
2022
Q1
$113K Hold
450,000
﹤0.01% 461
2021
Q4
$207K Buy
+450,000
New +$212K 0.01% 486

Cinctive Capital Management's GOGN.WS Position: Q3 2023 in Review

Cinctive Capital Management sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 450,000 shares — an estimated $441K sold.

Cinctive Capital Management first reported a position in GOGN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $441K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

  • Cinctive Capital Management reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 450,000 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $441K.
  • Cinctive Capital Management first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 7 quarters.
  • Cinctive Capital Management's GoGreen Investments Corporation Redeemable Warrants position peaked at $441K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.