Castle Creek Arbitrage’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

Castle Creek Arbitrage’s Portfolio AOGOW Stock Details AOGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$7.53K	–	134
2023 Q3	$7.53K	Hold	150,000	–	–	﹤0.01%	194
2023 Q2	$6.54K	Hold	150,000	–	–	﹤0.01%	309
2023 Q1	$8.25K	Hold	150,000	–	–	﹤0.01%	369
2022 Q4	$8.63K	Buy	+150,000	New	+$9.29K	﹤0.01%	391

Other funds holding AOGOW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage's AOGOW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q4 2023, closing a stake of 150,000 shares — an estimated $7.53K sold.

Castle Creek Arbitrage first reported a position in AOGOW in Q4 2022 and held it in 4 quarters. The position peaked at $8.63K in Q4 2022. 25 funds tracked by Wall St. Rank hold AOGOW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 Arogo Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $7.53K.
Castle Creek Arbitrage first reported a position in Arogo Capital Acquisition Corp. Warrant in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Arogo Capital Acquisition Corp. Warrant position peaked at $8.63K in Q4 2022.
25 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.