Walleye Capital’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Walleye Capital’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	-10,100	Closed	-$5.91K	–	5073
2023 Q1	$5.91K	Hold	10,100	–	–	﹤0.01%	3625
2022 Q4	$3.33K	Hold	10,100	–	–	﹤0.01%	2917
2022 Q3	$1K	Hold	10,100	–	–	﹤0.01%	3155
2022 Q2	$2K	Sell	10,100 -480	-5%	-$124	﹤0.01%	2268
2022 Q1	$3K	Sell	10,580 -1,820	-15%	-$669	﹤0.01%	2234
2021 Q4	$6K	Buy	+12,400	New	+$5.83K	﹤0.01%	2062

Other funds holding GOGN.WS

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital's GOGN.WS Position: Q2 2023 in Review

Walleye Capital sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q2 2023, closing a stake of 10,100 shares — an estimated $5.91K sold.

Walleye Capital first reported a position in GOGN.WS in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 31 funds tracked by Wall St. Rank hold GOGN.WS as of Q2 2023.

Walleye Capital reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,100 GoGreen Investments Corporation Redeemable Warrants shares in Q2 2023, an estimated $5.91K.
Walleye Capital first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 6 quarters.
Walleye Capital's GoGreen Investments Corporation Redeemable Warrants position peaked at $6K in Q4 2021.
31 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.