Boothbay Fund Management’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,750
| Closed | -$645K | – | 1805 |
|
|
2024
Q2 | $645K | Hold |
58,750
| – | – | 0.02% | 783 |
|
|
2024
Q1 | $635K | Buy |
+58,750
| New | +$635K | 0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$125K | – | 1929 |
|
|
2023
Q2 | $125K | Buy |
+11,900
| New | +$125K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.04M | – | 2265 |
|
|
2022
Q4 | $3.04M | Hold |
300,000
| – | – | 0.07% | 343 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.07% | 335 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.08% | 343 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.07% | 335 |
|