Weiss Asset Management’s GoGreen Investments Corporation GOGN Stock Holding History

Weiss Asset Management’s Portfolio GOGN Stock Details GOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,025	Closed	-$285K	–	358
2023 Q1	$285K	Sell	27,025 -409,095	-94%	-$4.28M	0.02%	242
2022 Q4	$4.53M	Sell	436,120 -208,100	-32%	-$2.13M	0.18%	151
2022 Q3	$6.54M	Buy	644,220 +58,700	+10%	+$592K	0.16%	175
2022 Q2	$5.87M	Hold	585,520	–	–	0.14%	187
2022 Q1	$5.85M	Sell	585,520 -574,000	-50%	-$5.72M	0.12%	198
2021 Q4	$11.5M	Buy	+1,159,520	New	+$11.5M	0.25%	107

Other funds holding GOGN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's GOGN Position: Q2 2023 in Review

Weiss Asset Management sold out of GoGreen Investments Corporation (GOGN) in Q2 2023, closing a stake of 27,025 shares — an estimated $285K sold.

Weiss Asset Management first reported a position in GOGN in Q4 2021 and held it in 6 quarters. The position peaked at $11.5M in Q4 2021. 41 funds tracked by Wall St. Rank hold GOGN as of Q2 2023.

Weiss Asset Management reported no remaining GoGreen Investments Corporation position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 27,025 GoGreen Investments Corporation shares in Q2 2023, an estimated $285K.
Weiss Asset Management first reported a position in GoGreen Investments Corporation in Q4 2021 and held it in 6 quarters.
Weiss Asset Management's GoGreen Investments Corporation position peaked at $11.5M in Q4 2021.
41 funds tracked by Wall St. Rank held GoGreen Investments Corporation as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.