CVI Holdings’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

CVI Holdings’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 Q1	–	Sell	-296,545	Closed	-$3.01M	–	479
2022 Q4	$3.01M	Hold	296,545	–	–	0.38%	89
2022 Q3	$2.95M	Hold	296,545	–	–	0.23%	159
2022 Q2	$2.95M	Hold	296,545	–	–	0.21%	174
2022 Q1	$2.95M	Buy	+296,545	New	+$2.94M	0.19%	188

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

CVI Holdings's AOGO Position: Q1 2023 in Review

CVI Holdings sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q1 2023, closing a stake of 296,545 shares — an estimated $3.01M sold.

CVI Holdings first reported a position in AOGO in Q1 2022 and held it in 4 quarters. The position peaked at $3.01M in Q4 2022. 41 funds tracked by Wall St. Rank hold AOGO as of Q1 2023.

CVI Holdings reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 296,545 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.01M.
CVI Holdings first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
CVI Holdings's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $3.01M in Q4 2022.
41 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.