KPF
AOGO

K2 Principal Fund’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-41,362
Closed -$454K – 333
2024
Q2 		$454K Sell
41,362
-31,929
-44% -$349K 0.08% 149
2024
Q1 		$788K Buy
+73,291
New +$792K 0.14% 131
2023
Q4 		– Sell
-105,000
Closed -$1.12M – 308
2023
Q3 		$1.12M Buy
105,000
+78,144
+291% +$832K 0.23% 85
2023
Q2 		$283K Sell
26,856
-200,567
-88% -$2.1M 0.06% 136
2023
Q1 		$2.37M Buy
+227,423
New +$2.34M 0.33% 76

Other funds holding AOGO

CS
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

K2 Principal Fund's AOGO Position: Q3 2024 in Review

K2 Principal Fund sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2024, closing a stake of 41,362 shares — an estimated $454K sold.

K2 Principal Fund first reported a position in AOGO in Q1 2023 and held it in 5 quarters. The position peaked at $2.37M in Q1 2023. 5 funds tracked by Wall St. Rank hold AOGO as of Q3 2024.

  • K2 Principal Fund reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 41,362 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $454K.
  • K2 Principal Fund first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 5 quarters.
  • K2 Principal Fund's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $2.37M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.