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

CAAS Capital 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
2023 Q3	–	Sell	-25,700	Closed	-$270K	–	849
2023 Q2	$270K	Hold	25,700	–	–	0.02%	490
2023 Q1	$268K	Sell	25,700 -19,600	-43%	-$201K	0.01%	502
2022 Q4	$459K	Hold	45,300	–	–	0.03%	501
2022 Q3	$450K	Hold	45,300	–	–	0.02%	528
2022 Q2	$451K	Buy	45,300 +25,100	+124%	+$250K	0.02%	550
2022 Q1	$201K	Buy	+20,200	New	+$200K	0.01%	469

Other funds holding AOGO

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAAS Capital Management's AOGO Position: Q3 2023 in Review

CAAS Capital Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2023, closing a stake of 25,700 shares — an estimated $270K sold.

CAAS Capital Management first reported a position in AOGO in Q1 2022 and held it in 6 quarters. The position peaked at $459K in Q4 2022. 23 funds tracked by Wall St. Rank hold AOGO as of Q3 2023.

CAAS Capital Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 25,700 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $270K.
CAAS Capital Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
CAAS Capital Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $459K in Q4 2022.
23 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.