Fifth Lane Capital’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

Fifth Lane Capital’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
2023 Q4	–	Sell	-100,000	Closed	-$5.02K	–	231
2023 Q3	$5.02K	Hold	100,000	–	–	﹤0.01%	178
2023 Q2	$4.31K	Hold	100,000	–	–	﹤0.01%	175
2023 Q1	$5.5K	Hold	100,000	–	–	﹤0.01%	135
2022 Q4	$5.75K	Hold	100,000	–	–	0.01%	107
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	147
2022 Q2	$7K	Sell	100,000 -243,933	-71%	-$29.2K	﹤0.01%	246
2022 Q1	$52K	Buy	+343,933	New	+$59.8K	0.03%	173

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

Fifth Lane Capital's AOGOW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q4 2023, closing a stake of 100,000 shares — an estimated $5.02K sold.

Fifth Lane Capital first reported a position in AOGOW in Q1 2022 and held it in 7 quarters. The position peaked at $52K in Q1 2022. 25 funds tracked by Wall St. Rank hold AOGOW as of Q4 2023.

Fifth Lane Capital reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 100,000 Arogo Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $5.02K.
Fifth Lane Capital first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's Arogo Capital Acquisition Corp. Warrant position peaked at $52K in Q1 2022.
25 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.