UFM
GOGN.U

Ursa Fund Management’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

Ursa Fund Management’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
Q2 		– Sell
-25,000
Closed -$253K – 56
2022
Q1 		$253K Hold
25,000
– – 0.1% 34
2021
Q4 		$253K Buy
+25,000
New +$253K 0.01% 32

Other funds holding GOGN.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Ursa Fund Management's GOGN.U Position: Q2 2022 in Review

Ursa Fund Management 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 Q2 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Ursa Fund Management first reported a position in GOGN.U in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 24 funds tracked by Wall St. Rank hold GOGN.U as of Q2 2022.

  • Ursa Fund Management 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 Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant shares in Q2 2022, an estimated $253K.
  • Ursa Fund Management 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 2 quarters.
  • Ursa Fund Management's GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant position peaked at $253K in Q1 2022.
  • 24 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 Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.