Hudson Bay Capital Management’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-124,209
Closed -$3.73K 1103
2024
Q2
$3.73K Hold
124,209
﹤0.01% 735
2024
Q1
$3.35K Hold
124,209
﹤0.01% 692
2023
Q4
$3.1K Sell
124,209
-6,880
-5% -$168 ﹤0.01% 663
2023
Q3
$6.58K Sell
131,089
-73,500
-36% -$3.44K ﹤0.01% 733
2023
Q2
$8.82K Hold
204,589
﹤0.01% 764
2023
Q1
$10.2K Hold
204,589
﹤0.01% 780
2022
Q4
$10.2K Sell
204,589
-111
-0.1% -$7 ﹤0.01% 869
2022
Q3
$15K Sell
204,700
-10,000
-5% -$713 ﹤0.01% 1076
2022
Q2
$14K Sell
214,700
-185,300
-46% -$22.2K ﹤0.01% 1210
2022
Q1
$64K Buy
+400,000
New +$69.5K ﹤0.01% 984

Other funds holding AOGOW

Hudson Bay Capital Management's AOGOW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 124,209 shares — an estimated $3.73K sold.

Hudson Bay Capital Management first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $64K in Q1 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 124,209 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.73K.
  • Hudson Bay Capital Management first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Hudson Bay Capital Management's Arogo Capital Acquisition Corp. Warrant position peaked at $64K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.