KIM LLC’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

KIM LLC’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 Q1	–	Sell	-100,000	Closed	-$1.08M	–	321
2023 Q4	$1.08M	Sell	100,000 -47,000	-32%	-$503K	0.11%	128
2023 Q3	$1.57M	Hold	147,000	–	–	0.16%	122
2023 Q2	$1.55M	Hold	147,000	–	–	0.13%	148
2023 Q1	$1.54M	Sell	147,000 -250,000	-63%	-$2.57M	0.11%	193
2022 Q4	$4.03M	Hold	397,000	–	–	0.22%	108
2022 Q3	$3.95M	Hold	397,000	–	–	0.18%	138
2022 Q2	$3.96M	Buy	+397,000	New	+$3.95M	0.19%	130

Other funds holding AOGO

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KIM LLC's AOGO Position: Q1 2024 in Review

KIM LLC sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

KIM LLC first reported a position in AOGO in Q2 2022 and held it in 7 quarters. The position peaked at $4.03M in Q4 2022. 18 funds tracked by Wall St. Rank hold AOGO as of Q1 2024.

KIM LLC reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 100,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.08M.
KIM LLC first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
KIM LLC's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $4.03M in Q4 2022.
18 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.