KPF
AOGOW

K2 Principal Fund’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

K2 Principal Fund’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
2023
Q4 		– Sell
-32,052
Closed -$1.7K – 307
2023
Q3 		$1.7K Sell
32,052
-17,948
-36% -$840 ﹤0.01% 220
2023
Q2 		$2.3K Hold
50,000
– – ﹤0.01% 211
2023
Q1 		$3K Buy
+50,000
New +$2K ﹤0.01% 252

Other funds holding AOGOW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

K2 Principal Fund's AOGOW Position: Q4 2023 in Review

K2 Principal Fund sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q4 2023, closing a stake of 32,052 shares — an estimated $1.7K sold.

K2 Principal Fund first reported a position in AOGOW in Q1 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 25 funds tracked by Wall St. Rank hold AOGOW as of Q4 2023.

  • K2 Principal Fund reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 32,052 Arogo Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.7K.
  • K2 Principal Fund first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • K2 Principal Fund's Arogo Capital Acquisition Corp. Warrant position peaked at $3K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.