AQR Arbitrage’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,981
| Closed | -$9K | – | 597 |
|
|
2024
Q2 | $9K | Hold |
299,981
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $8.1K | Hold |
299,981
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $7.5K | Hold |
299,981
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $15.1K | Hold |
299,981
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $12.9K | Sell |
299,981
-1,733
| -0.6% | -$75 | ﹤0.01% | 670 |
|
|
2023
Q1 | $18.1K | Sell |
301,714
-7,745
| -3% | -$465 | ﹤0.01% | 755 |
|
|
2022
Q4 | $23.2K | Hold |
309,459
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $16K | Hold |
309,459
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $17K | Hold |
309,459
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $49K | Buy |
+309,459
| New | +$49K | ﹤0.01% | 916 |
|