Glazer Capital LLC’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-283,793	Closed	-$3.03M	–	165
2023 Q3	$3.03M	Sell	283,793 -1,206	-0.4%	-$12.8K	0.2%	80
2023 Q2	$3M	Sell	284,999 -565,546	-66%	-$5.92M	0.2%	98
2023 Q1	$8.88M	Buy	850,545 +629,108	+284%	+$6.46M	0.49%	56
2022 Q4	$2.24M	Buy	221,437 +87,715	+66%	+$877K	0.06%	220
2022 Q3	$1.33M	Buy	133,722 +5,064	+4%	+$50.4K	0.02%	340
2022 Q2	$1.28M	Sell	128,658 -38,850	-23%	-$387K	0.03%	363
2022 Q1	$1.67M	Buy	+167,508	New	+$1.66M	0.05%	273

Other funds holding AOGO

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIA

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

Glazer Capital LLC's AOGO Position: Q4 2023 in Review

Glazer Capital LLC sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q4 2023, closing a stake of 283,793 shares — an estimated $3.03M sold.

Glazer Capital LLC first reported a position in AOGO in Q1 2022 and held it in 7 quarters. The position peaked at $8.88M in Q1 2023. 15 funds tracked by Wall St. Rank hold AOGO as of Q4 2023.

Glazer Capital LLC reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 283,793 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $3.03M.
Glazer Capital LLC first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Glazer Capital LLC's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $8.88M in Q1 2023.
15 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q4 2023.

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