GTS Securities’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

GTS Securities’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	-13,018	Closed	-$391	–	4540
2024 Q2	$391	Sell	13,018 -3,594	-22%	-$118	﹤0.01%	3867
2024 Q1	$449	Buy	16,612 +617	+4%	+$16	﹤0.01%	3759
2023 Q4	$400	Buy	+15,995	New	+$390	﹤0.01%	3980

Other funds holding AOGOW

Clear Street New York $24.6B AUM 56.26% 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 $239M AUM 0.62% 1-Year Est. Return

GTS Securities's AOGOW Position: Q3 2024 in Review

GTS Securities sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 13,018 shares — an estimated $391 sold.

GTS Securities first reported a position in AOGOW in Q4 2023 and held it in 3 quarters. The position peaked at $449 in Q1 2024. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

GTS Securities reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 13,018 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $391.
GTS Securities first reported a position in Arogo Capital Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
GTS Securities's Arogo Capital Acquisition Corp. Warrant position peaked at $449 in Q1 2024.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.