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

Ayrton Capital’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
2023 Q3	$6.28K	Hold	125,000	–	–	0.04%	42
2023 Q2	$5.75K	Hold	125,000	–	–	0.04%	47
2023 Q1	$7.5K	Hold	125,000	–	–	0.03%	57
2022 Q4	$9.38K	Hold	125,000	–	–	0.03%	56
2022 Q3	$7K	Hold	125,000	–	–	0.01%	85
2022 Q2	$7K	Hold	125,000	–	–	0.01%	96
2022 Q1	$20K	Buy	+125,000	New	+$21.7K	0.03%	87

Other funds holding AOGOW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's AOGOW Position: Q3 2023 in Review

Ayrton Capital held its Arogo Capital Acquisition Corp. Warrant (AOGOW) position steady in Q3 2023 at 125,000 shares worth $6.28K. The position accounts for 0.04% of the portfolio, ranked #42.

Ayrton Capital first reported a position in AOGOW in Q1 2022 and has held it in 7 quarters since. The position peaked at $20K in Q1 2022. 29 funds tracked by Wall St. Rank hold AOGOW as of Q3 2023.

Ayrton Capital held 125,000 shares of Arogo Capital Acquisition Corp. Warrant worth $6.28K as of Q3 2023.
Ayrton Capital left its Arogo Capital Acquisition Corp. Warrant share count unchanged in Q3 2023.
Arogo Capital Acquisition Corp. Warrant made up 0.04% of Ayrton Capital's portfolio in Q3 2023, its #42 holding.
Ayrton Capital first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and has held it in 7 quarters since.
Ayrton Capital's Arogo Capital Acquisition Corp. Warrant position peaked at $20K in Q1 2022.
29 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.