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 Change in
Stake 		Trade Value 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

Other funds holding AOGOU

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Castle Creek Arbitrage's AOGOU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Arogo Capital Acquisition Corp. Unit (AOGOU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Castle Creek Arbitrage first reported a position in AOGOU in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q1 2022. 6 funds tracked by Wall St. Rank hold AOGOU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Arogo Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Arogo Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $1.5M.
  • Castle Creek Arbitrage first reported a position in Arogo Capital Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Arogo Capital Acquisition Corp. Unit position peaked at $1.51M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.