David Shaw’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

David Shaw’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 Q3	–	Sell	-150,000	Closed	-$4.5K	–	4992
2024 Q2	$4.5K	Hold	150,000	–	–	﹤0.01%	4370
2024 Q1	$4.05K	Hold	150,000	–	–	﹤0.01%	4230
2023 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	4199
2023 Q3	$7.53K	Hold	150,000	–	–	﹤0.01%	4094
2023 Q2	$6.46K	Hold	150,000	–	–	﹤0.01%	4094
2023 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	4268
2022 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	4642
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	4921
2022 Q2	$10K	Buy	150,000 +100,000	+200%	+$12K	﹤0.01%	5142
2022 Q1	$8K	Buy	+50,000	New	+$8.69K	﹤0.01%	5431

Other funds holding AOGOW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

David Shaw's AOGOW Position: Q3 2024 in Review

David Shaw sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 150,000 shares — an estimated $4.5K sold.

David Shaw first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $11K in Q3 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

David Shaw reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 150,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.5K.
David Shaw first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
David Shaw's Arogo Capital Acquisition Corp. Warrant position peaked at $11K in Q3 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.