CCA
AOGO

Castle Creek Arbitrage’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-150,000
Closed -$1.52M – 489
2022
Q4 		$1.52M Buy
+150,000
New +$1.5M 0.13% 162

Other funds holding AOGO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Castle Creek Arbitrage's AOGO Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Castle Creek Arbitrage first reported a position in AOGO in Q4 2022 and held it in 1 quarter. The position peaked at $1.52M in Q4 2022. 41 funds tracked by Wall St. Rank hold AOGO as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.52M.
  • Castle Creek Arbitrage first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.