KPF
AOGO
K2 Principal Fund’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,362
| Closed | -$454K | – | 307 |
|
|
2024
Q2 | $454K | Sell |
41,362
-31,929
| -44% | -$351K | 0.08% | 123 |
|
|
2024
Q1 | $788K | Buy |
+73,291
| New | +$788K | 0.14% | 98 |
|
|
2023
Q4 | – | Sell |
-105,000
| Closed | -$1.12M | – | 263 |
|
|
2023
Q3 | $1.12M | Buy |
105,000
+78,144
| +291% | +$834K | 0.23% | 61 |
|
|
2023
Q2 | $283K | Sell |
26,856
-200,567
| -88% | -$2.11M | 0.06% | 90 |
|
|
2023
Q1 | $2.37M | Buy |
+227,423
| New | +$2.37M | 0.33% | 41 |
|