K2 Principal Fund’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

K2 Principal Fund’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
2023 Q3	–	Sell	-167,743	Closed	-$164K	–	315
2023 Q2	$164K	Buy	+167,743	New	+$134K	0.04%	150

K2 Principal Fund's GOGN.WS Position: Q3 2023 in Review

K2 Principal Fund sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 167,743 shares — an estimated $164K sold.

K2 Principal Fund first reported a position in GOGN.WS in Q2 2023 and held it in 1 quarter. The position peaked at $164K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

K2 Principal Fund reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 167,743 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $164K.
K2 Principal Fund first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's GoGreen Investments Corporation Redeemable Warrants position peaked at $164K in Q2 2023.
0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.