EHP Funds Inc’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

EHP Funds Inc’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	-98,600	Closed	-$1.03M	–	320
2023 Q1	$1.03M	Hold	98,600	–	–	0.2%	98
2022 Q4	$999K	Sell	98,600 -1,400	-1%	-$14K	0.19%	104
2022 Q3	$995K	Hold	100,000	–	–	0.2%	109
2022 Q2	$997K	Hold	100,000	–	–	0.17%	118
2022 Q1	$994K	Buy	+100,000	New	+$991K	0.17%	130

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

SFM

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

WCMNY

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

CSS

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

EHP Funds Inc's AOGO Position: Q2 2023 in Review

EHP Funds Inc sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2023, closing a stake of 98,600 shares — an estimated $1.03M sold.

EHP Funds Inc first reported a position in AOGO in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 28 funds tracked by Wall St. Rank hold AOGO as of Q2 2023.

EHP Funds Inc reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 98,600 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.03M.
EHP Funds Inc first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
EHP Funds Inc's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $1.03M 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 EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.