CVI Holdings’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

CVI Holdings’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
2024 Q2	$8.16K	Sell	272,005 -8,822	-3%	-$288	0.01%	92
2024 Q1	$7.58K	Sell	280,827 -12,999	-4%	-$330	0.01%	92
2023 Q4	$7.35K	Sell	293,826 -2,071	-0.7%	-$51	0.02%	101
2023 Q3	$14.9K	Hold	295,897	–	–	0.03%	106
2023 Q2	$12.8K	Hold	295,897	–	–	0.01%	137
2023 Q1	$17.8K	Hold	295,897	–	–	0.01%	220
2022 Q4	$14.8K	Hold	295,897	–	–	﹤0.01%	363
2022 Q3	$16K	Hold	295,897	–	–	﹤0.01%	575
2022 Q2	$16K	Hold	295,897	–	–	﹤0.01%	661
2022 Q1	$45K	Buy	+295,897	New	+$51.4K	﹤0.01%	644

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

YCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's AOGOW Position: Q2 2024 in Review

CVI Holdings reduced its Arogo Capital Acquisition Corp. Warrant (AOGOW) stake by 3.1% in Q2 2024, selling an estimated $288 and leaving 272,005 shares worth $8.16K. The position accounts for 0.01% of the portfolio, ranked #92.

CVI Holdings first reported a position in AOGOW in Q1 2022 and has held it in 10 quarters since. The position peaked at $45K in Q1 2022. 24 funds tracked by Wall St. Rank hold AOGOW as of Q2 2024.

CVI Holdings held 272,005 shares of Arogo Capital Acquisition Corp. Warrant worth $8.16K as of Q2 2024.
CVI Holdings sold 8,822 Arogo Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $288.
Arogo Capital Acquisition Corp. Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #92 holding.
CVI Holdings first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and has held it in 10 quarters since.
CVI Holdings's Arogo Capital Acquisition Corp. Warrant position peaked at $45K in Q1 2022.
24 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.