CH
GOGN.WS

CVI Holdings’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-59,250
Closed -$7K – 718
2022
Q3 		$7K Hold
59,250
– – ﹤0.01% 670
2022
Q2 		$14K Hold
59,250
– – ﹤0.01% 683
2022
Q1 		$15K Sell
59,250
-200
-0.3% -$74 ﹤0.01% 819
2021
Q4 		$27K Buy
+59,450
New +$28K ﹤0.01% 859

Other funds holding GOGN.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CVI Holdings's GOGN.WS Position: Q4 2022 in Review

CVI Holdings sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q4 2022, closing a stake of 59,250 shares — an estimated $7K sold.

CVI Holdings first reported a position in GOGN.WS in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 44 funds tracked by Wall St. Rank hold GOGN.WS as of Q4 2022.

  • CVI Holdings reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 59,250 GoGreen Investments Corporation Redeemable Warrants shares in Q4 2022, an estimated $7K.
  • CVI Holdings first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's GoGreen Investments Corporation Redeemable Warrants position peaked at $27K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.