AC
AOGO

Ayrton Capital’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Ayrton Capital’s Portfolio AOGO Stock Details AOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$1.3M – 84
2023
Q1 		$1.3M Hold
125,000
– – 4.69% 9
2022
Q4 		$1.27M Hold
125,000
– – 3.46% 11
2022
Q3 		$1.24M Hold
125,000
– – 2.18% 18
2022
Q2 		$1.24M Hold
125,000
– – 2.02% 17
2022
Q1 		$1.24M Buy
+125,000
New +$1.24M 1.62% 24

Other funds holding AOGO

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ayrton Capital's AOGO Position: Q2 2023 in Review

Ayrton Capital sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Ayrton Capital first reported a position in AOGO in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 28 funds tracked by Wall St. Rank hold AOGO as of Q2 2023.

  • Ayrton Capital reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ayrton Capital sold 125,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.3M.
  • Ayrton Capital first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Ayrton Capital's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $1.3M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

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