CCA
AOGOU

Castle Creek Arbitrage’s Arogo Capital Acquisition Corp. Unit AOGOU Stock Holding History

Castle Creek Arbitrage’s Portfolio AOGOU Stock Details AOGOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.5M – 814
2022
Q3 		$1.5M Hold
150,000
– – 0.08% 261
2022
Q2 		$1.49M Hold
150,000
– – 0.08% 264
2022
Q1 		$1.51M Hold
150,000
– – 0.08% 270
2021
Q4 		$1.5M Buy
+150,000
New +$1.5M 0.07% 276