MMCAP International’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

MMCAP International’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
2023 Q2	–	Sell	-400,000	Closed	-$4.18M	–	238
2023 Q1	$4.18M	Hold	400,000	–	–	0.82%	36
2022 Q4	$4.05M	Hold	400,000	–	–	0.41%	86
2022 Q3	$3.97M	Hold	400,000	–	–	0.31%	121
2022 Q2	$3.98M	Hold	400,000	–	–	0.32%	123
2022 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.23%	163

Other funds holding AOGO

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return