Boothbay Fund Management’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$3.29M | – | 1803 |
|
|
2024
Q2 | $3.29M | Hold |
300,000
| – | – | 0.08% | 287 |
|
|
2024
Q1 | $3.23M | Hold |
300,000
| – | – | 0.06% | 284 |
|
|
2023
Q4 | $3.23M | Hold |
300,000
| – | – | 0.08% | 278 |
|
|
2023
Q3 | $3.2M | Hold |
300,000
| – | – | 0.08% | 288 |
|
|
2023
Q2 | $3.16M | Hold |
300,000
| – | – | 0.07% | 308 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | 0.06% | 385 |
|
|
2022
Q4 | $3.04M | Hold |
300,000
| – | – | 0.07% | 342 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.07% | 336 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.08% | 344 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.07% | 334 |
|