Parallax Volatility Advisers’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,505	Closed	-$35.4K	–	1335
2023 Q1	$35.4K	Sell	60,505 -239,934	-80%	-$140K	﹤0.01%	606
2022 Q4	$99.1K	Sell	300,439 -76,418	-20%	-$25.2K	﹤0.01%	573
2022 Q3	$47K	Buy	376,857 +23,068	+7%	+$2.88K	﹤0.01%	765
2022 Q2	$85K	Buy	+353,789	New	+$85K	﹤0.01%	733