David Shaw’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

David Shaw’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 Q2	–	Sell	-225,000	Closed	-$2.35M	–	4683
2023 Q1	$2.35M	Hold	225,000	–	–	﹤0.01%	2573
2022 Q4	$2.28M	Hold	225,000	–	–	﹤0.01%	2831
2022 Q3	$2.24M	Hold	225,000	–	–	﹤0.01%	2899
2022 Q2	$2.24M	Buy	225,000 +100,000	+80%	+$996K	﹤0.01%	2961
2022 Q1	$1.24M	Buy	+125,000	New	+$1.24M	﹤0.01%	3732

Other funds holding AOGO

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

David Shaw's AOGO Position: Q2 2023 in Review

David Shaw sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.35M sold.

David Shaw first reported a position in AOGO in Q1 2022 and held it in 5 quarters. The position peaked at $2.35M in Q1 2023. 28 funds tracked by Wall St. Rank hold AOGO as of Q2 2023.

David Shaw reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 225,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.35M.
David Shaw first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
David Shaw's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $2.35M in Q1 2023.
28 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.