Nexpoint Asset 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
-181,950
Closed -$178K 124
2023
Q2
$178K Hold
181,950
0.03% 86
2023
Q1
$106K Hold
181,950
0.01% 89
2022
Q4
$60K Hold
181,950
﹤0.01% 112
2022
Q3
$21K Hold
181,950
﹤0.01% 133
2022
Q2
$44K Hold
181,950
﹤0.01% 130
2022
Q1
$45K Hold
181,950
0.01% 147
2021
Q4
$0 Buy
+181,950
New +$85.6K ﹤0.01% 252

Nexpoint Asset Management's GOGN.WS Position: Q3 2023 in Review

Nexpoint Asset Management sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q3 2023, closing a stake of 181,950 shares — an estimated $178K sold.

Nexpoint Asset Management first reported a position in GOGN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $178K in Q2 2023. 0 funds tracked by Wall St. Rank hold GOGN.WS as of Q3 2023.

  • Nexpoint Asset Management reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 181,950 GoGreen Investments Corporation Redeemable Warrants shares in Q3 2023, an estimated $178K.
  • Nexpoint Asset Management first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 7 quarters.
  • Nexpoint Asset Management's GoGreen Investments Corporation Redeemable Warrants position peaked at $178K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.