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

Context 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
2022 Q4	–	Sell	-465,000	Closed	-$4.65M	–	476
2022 Q3	$4.63M	Hold	465,000	–	–	0.31%	99
2022 Q2	$4.64M	Sell	465,000 -50,000	-10%	-$498K	0.33%	97
2022 Q1	$5.12M	Buy	+515,000	New	+$5.1M	0.33%	80

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 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

Context Capital Management's AOGO Position: Q4 2022 in Review

Context Capital Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q4 2022, closing a stake of 465,000 shares — an estimated $4.65M sold.

Context Capital Management first reported a position in AOGO in Q1 2022 and held it in 3 quarters. The position peaked at $5.12M in Q1 2022. 44 funds tracked by Wall St. Rank hold AOGO as of Q4 2022.

Context Capital Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 465,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.65M.
Context Capital Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $5.12M in Q1 2022.
44 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.