BFM
AOGOW

Boothbay Fund Management’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

Boothbay Fund Management’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
-300,000
Closed -$3.29M – 2020
2024
Q2 		$3.29M Hold
300,000
– – 0.08% 340
2024
Q1 		$3.23M Hold
300,000
– – 0.06% 349
2023
Q4 		$3.23M Hold
300,000
– – 0.08% 337
2023
Q3 		$3.2M Hold
300,000
– – 0.08% 353
2023
Q2 		$3.16M Hold
300,000
– – 0.07% 388
2023
Q1 		$3.13M Hold
300,000
– – 0.06% 463
2022
Q4 		$3.04M Hold
300,000
– – 0.07% 418
2022
Q3 		$2.98M Hold
300,000
– – 0.07% 391
2022
Q2 		$2.98M Hold
300,000
– – 0.08% 386
2022
Q1 		$2.98M Buy
+300,000
New +$52.1K 0.07% 404

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

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

Boothbay Fund Management sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.29M sold.

Boothbay Fund Management first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $3.29M in Q2 2024. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

  • Boothbay Fund Management reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 300,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.29M.
  • Boothbay Fund Management first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Boothbay Fund Management's Arogo Capital Acquisition Corp. Warrant position peaked at $3.29M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

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