Context Capital Management’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,200
| Closed | -$98K | – | 336 |
|
|
2023
Q2 | $98K | Sell |
100,200
-20,000
| -17% | -$19.6K | 0.01% | 134 |
|
|
2023
Q1 | $70K | Hold |
120,200
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $40K | Hold |
120,200
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $16K | Sell |
120,200
-4,800
| -4% | -$639 | ﹤0.01% | 436 |
|
|
2022
Q2 | $30K | Hold |
125,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $31K | Buy |
+125,000
| New | +$31K | ﹤0.01% | 535 |
|