CVI Holdings’s GoGreen Investments Corporation GOGN Stock Holding History

CVI Holdings’s Portfolio GOGN Stock Details GOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,829	Closed	-$262K	–	375
2023 Q1	$262K	Sell	24,829 -81,696	-77%	-$855K	0.1%	129
2022 Q4	$1.11M	Sell	106,525 -28,379	-21%	-$291K	0.14%	178
2022 Q3	$1.37M	Hold	134,904	–	–	0.11%	287
2022 Q2	$1.35M	Hold	134,904	–	–	0.1%	312
2022 Q1	$1.35M	Buy	134,904 +16,004	+13%	+$159K	0.09%	338
2021 Q4	$1.18M	Buy	+118,900	New	+$1.18M	0.08%	338

Other funds holding GOGN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CVI Holdings's GOGN Position: Q2 2023 in Review

CVI Holdings sold out of GoGreen Investments Corporation (GOGN) in Q2 2023, closing a stake of 24,829 shares — an estimated $262K sold.

CVI Holdings first reported a position in GOGN in Q4 2021 and held it in 6 quarters. The position peaked at $1.37M in Q3 2022. 41 funds tracked by Wall St. Rank hold GOGN as of Q2 2023.

CVI Holdings reported no remaining GoGreen Investments Corporation position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 24,829 GoGreen Investments Corporation shares in Q2 2023, an estimated $262K.
CVI Holdings first reported a position in GoGreen Investments Corporation in Q4 2021 and held it in 6 quarters.
CVI Holdings's GoGreen Investments Corporation position peaked at $1.37M in Q3 2022.
41 funds tracked by Wall St. Rank held GoGreen Investments Corporation as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.