CSS
GOGN.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
-11,748
Closed -$120K – 4785
2022
Q3 		$120K Sell
11,748
-1,412
-11% -$14.4K ﹤0.01% 3959
2022
Q2 		$133K Sell
13,160
-9,635
-42% -$98K ﹤0.01% 3870
2022
Q1 		$230K Sell
22,795
-5,310
-19% -$53.8K ﹤0.01% 2987
2021
Q4 		$284K Buy
+28,105
New +$284K ﹤0.01% 2833

Other funds holding GOGN.U

PI
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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

Cubist Systematic Strategies's GOGN.U Position: Q4 2022 in Review

Cubist Systematic Strategies 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 11,748 shares — an estimated $120K sold.

Cubist Systematic Strategies first reported a position in GOGN.U in Q4 2021 and held it in 4 quarters. The position peaked at $284K in Q4 2021. 8 funds tracked by Wall St. Rank hold GOGN.U as of Q4 2022.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 11,748 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 $120K.
  • Cubist Systematic Strategies 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 Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $284K in Q4 2021.
  • 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.