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 |
|