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

Context Capital Management’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	-100,200	Closed	-$98K	–	336
2023 Q2	$98K	Sell	100,200 -20,000	-17%	-$16K	0.01%	134
2023 Q1	$70K	Hold	120,200	–	–	0.01%	169
2022 Q4	$40K	Hold	120,200	–	–	﹤0.01%	247
2022 Q3	$16K	Sell	120,200 -4,800	-4%	-$1.17K	﹤0.01%	436
2022 Q2	$30K	Hold	125,000	–	–	﹤0.01%	438
2022 Q1	$31K	Buy	+125,000	New	+$45.9K	﹤0.01%	535

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

Context Capital Management sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 100,200 shares — an estimated $98K sold.

Context Capital Management first reported a position in GOGN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $98K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

Context Capital Management reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 100,200 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $98K.
Context Capital Management first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q1 2022 and held it in 6 quarters.
Context Capital Management's GoGreen Investments Corporation Redeemable Warrants position peaked at $98K in Q2 2023.
0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

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