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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,000
Closed -$19.4K 628
2023
Q2
$19.4K Hold
25,000
﹤0.01% 476
2023
Q1
$14.6K Hold
25,000
﹤0.01% 554
2022
Q4
$8.25K Hold
25,000
﹤0.01% 1162
2022
Q3
$3K Hold
25,000
﹤0.01% 1379
2022
Q2
$6K Hold
25,000
﹤0.01% 1438
2022
Q1
$6K Hold
25,000
﹤0.01% 1585
2021
Q4
$12K Buy
+25,000
New +$11.8K ﹤0.01% 1599

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

Dupont Capital Management sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 25,000 shares — an estimated $19.4K sold.

Dupont Capital Management first reported a position in GOGN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $19.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

  • Dupont Capital Management reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $19.4K.
  • Dupont Capital Management first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 7 quarters.
  • Dupont Capital Management's GoGreen Investments Corporation Redeemable Warrants position peaked at $19.4K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.