Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-375,500	Closed	-$3.82K	–	1757
2022 Q2	$3.82K	Sell	375,500 -104,500	-22%	-$1.06M	0.04%	382
2022 Q1	$4.85M	Sell	480,000 -14,900	-3%	-$151K	0.05%	371
2021 Q4	$5.18M	Buy	+494,900	New	+$5.01M	0.05%	359

Other funds holding GOGN.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's GOGN.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 375,500 shares — an estimated $3.82K sold.

Magnetar Financial first reported a position in GOGN.U in Q4 2021 and held it in 3 quarters. The position peaked at $5.18M in Q4 2021. 19 funds tracked by Wall St. Rank hold GOGN.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 375,500 GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant shares in Q3 2022, an estimated $3.82K.
Magnetar Financial 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 3 quarters.
Magnetar Financial's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $5.18M in Q4 2021.
19 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.