Parallax Volatility Advisers
GOGN.WS

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

Parallax Volatility Advisers’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
Q2 		– Sell
-60,505
Closed -$35.4K – 3013
2023
Q1 		$35.4K Sell
60,505
-239,934
-80% -$126K ﹤0.01% 2256
2022
Q4 		$99.1K Sell
300,439
-76,418
-20% -$7.99K ﹤0.01% 2260
2022
Q3 		$47K Buy
376,857
+23,068
+7% +$5.62K ﹤0.01% 2627
2022
Q2 		$85K Buy
+353,789
New +$91.5K ﹤0.01% 2382

Other funds holding GOGN.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's GOGN.WS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q2 2023, closing a stake of 60,505 shares — an estimated $35.4K sold.

Parallax Volatility Advisers first reported a position in GOGN.WS in Q2 2022 and held it in 4 quarters. The position peaked at $99.1K in Q4 2022. 31 funds tracked by Wall St. Rank hold GOGN.WS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60,505 GoGreen Investments Corporation Redeemable Warrants shares in Q2 2023, an estimated $35.4K.
  • Parallax Volatility Advisers first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's GoGreen Investments Corporation Redeemable Warrants position peaked at $99.1K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.