Cubist Systematic Strategies’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-218,359	Closed	-$2.3M	–	4079
2023 Q2	$2.3M	Sell	218,359 -60,287	-22%	-$631K	0.02%	1378
2023 Q1	$2.91M	Sell	278,646 -16,510	-6%	-$170K	0.02%	1367
2022 Q4	$2.99M	Buy	295,156 +2,409	+0.8%	+$24.1K	0.02%	1478
2022 Q3	$2.91M	Buy	292,747 +39,249	+15%	+$391K	0.02%	1623
2022 Q2	$2.52M	Buy	253,498 +242,904	+2,293%	+$2.42M	0.02%	1634
2022 Q1	$105K	Buy	+10,594	New	+$105K	﹤0.01%	3229

Other funds holding AOGO

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's AOGO Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2023, closing a stake of 218,359 shares — an estimated $2.3M sold.

Cubist Systematic Strategies first reported a position in AOGO in Q1 2022 and held it in 6 quarters. The position peaked at $2.99M in Q4 2022. 23 funds tracked by Wall St. Rank hold AOGO as of Q3 2023.

Cubist Systematic Strategies reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 218,359 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.3M.
Cubist Systematic Strategies first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $2.99M in Q4 2022.
23 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.