Fifth Lane Capital’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Fifth Lane Capital’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	-19,505	Closed	-$3K	–	233
2022 Q3	$3K	Buy	+19,505	New	+$4.75K	﹤0.01%	184
2022 Q2	–	Sell	-19,505	Closed	-$5K	–	468
2022 Q1	$5K	Sell	19,505 -55,495	-74%	-$20.4K	﹤0.01%	303
2021 Q4	$35K	Buy	+75,000	New	+$35.3K	0.02%	204

Other funds holding GOGN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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 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

Fifth Lane Capital's GOGN.WS Position: Q4 2022 in Review

Fifth Lane Capital sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q4 2022, closing a stake of 19,505 shares — an estimated $3K sold.

Fifth Lane Capital first reported a position in GOGN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 44 funds tracked by Wall St. Rank hold GOGN.WS as of Q4 2022.

Fifth Lane Capital reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 19,505 GoGreen Investments Corporation Redeemable Warrants shares in Q4 2022, an estimated $3K.
Fifth Lane Capital first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's GoGreen Investments Corporation Redeemable Warrants position peaked at $35K in Q4 2021.
44 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.