AA
AOGOW

AQR Arbitrage’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

AQR Arbitrage’s Portfolio AOGOW Stock Details AOGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-299,981
Closed -$9K – 597
2024
Q2 		$9K Hold
299,981
– – ﹤0.01% 479
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% -$70 ﹤0.01% 671
2023
Q1 		$18.1K Sell
301,714
-7,745
-3% -$310 ﹤0.01% 756
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 +$53.8K ﹤0.01% 916

Other funds holding AOGOW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's AOGOW Position: Q3 2024 in Review

AQR Arbitrage sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 299,981 shares — an estimated $9K sold.

AQR Arbitrage first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $49K in Q1 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

  • AQR Arbitrage reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 299,981 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $9K.
  • AQR Arbitrage first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage's Arogo Capital Acquisition Corp. Warrant position peaked at $49K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.