SONA Asset Management (US)
GOGN.WS

SONA Asset Management (US)’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-23,220
Closed -$7.66K – 242
2022
Q4 		$7.66K Hold
23,220
– – ﹤0.01% 149
2022
Q3 		$3K Hold
23,220
– – ﹤0.01% 238
2022
Q2 		$6K Hold
23,220
– – 0.01% 226
2022
Q1 		$232K Hold
23,220
– – 0.13% 180
2021
Q4 		$11K Buy
+23,220
New +$10.9K 0.01% 295

Other funds holding GOGN.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SONA Asset Management (US)'s GOGN.WS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q1 2023, closing a stake of 23,220 shares — an estimated $7.66K sold.

SONA Asset Management (US) first reported a position in GOGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $232K in Q1 2022. 35 funds tracked by Wall St. Rank hold GOGN.WS as of Q1 2023.

  • SONA Asset Management (US) reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 23,220 GoGreen Investments Corporation Redeemable Warrants shares in Q1 2023, an estimated $7.66K.
  • SONA Asset Management (US) first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s GoGreen Investments Corporation Redeemable Warrants position peaked at $232K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.