III Capital Management’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

III Capital Management’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	-90,000	Closed	-$916K	–	144
2022 Q3	$916K	Sell	90,000 -10,000	-10%	-$102K	0.09%	81
2022 Q2	$1.01M	Hold	100,000	–	–	0.09%	85
2022 Q1	$1.01M	Hold	100,000	–	–	0.09%	69
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.07%	72

Other funds holding GOGN.U

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 New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

III Capital Management's GOGN.U Position: Q4 2022 in Review

III Capital Management 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 90,000 shares — an estimated $916K sold.

III Capital Management first reported a position in GOGN.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 8 funds tracked by Wall St. Rank hold GOGN.U as of Q4 2022.

III Capital Management 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.
III Capital Management sold 90,000 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 $916K.
III Capital Management 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.
III Capital Management's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $1.01M in Q1 2022.
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 III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.