BFM
AOGO

Boothbay Fund Management’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Boothbay Fund Management’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
2024
Q3 		– Sell
-58,750
Closed -$645K – 2022
2024
Q2 		$645K Hold
58,750
– – 0.02% 907
2024
Q1 		$635K Buy
+58,750
New +$635K 0.01% 918
2023
Q3 		– Sell
-11,900
Closed -$125K – 2166
2023
Q2 		$125K Buy
+11,900
New +$125K ﹤0.01% 1577
2023
Q1 		– Sell
-300,000
Closed -$3.04M – 2585
2022
Q4 		$3.04M Hold
300,000
– – 0.07% 419
2022
Q3 		$2.98M Hold
300,000
– – 0.07% 390
2022
Q2 		$2.99M Hold
300,000
– – 0.08% 385
2022
Q1 		$2.98M Buy
+300,000
New +$2.97M 0.07% 405

Other funds holding AOGO

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Boothbay Fund Management's AOGO Position: Q3 2024 in Review

Boothbay Fund Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2024, closing a stake of 58,750 shares — an estimated $645K sold.

Boothbay Fund Management first reported a position in AOGO in Q1 2022 and held it in 7 quarters. The position peaked at $3.04M in Q4 2022. 5 funds tracked by Wall St. Rank hold AOGO as of Q3 2024.

  • Boothbay Fund Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 58,750 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $645K.
  • Boothbay Fund Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $3.04M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.