MMCAP International’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

MMCAP International’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
2024 Q3	–	Sell	-400,000	Closed	-$12K	–	195
2024 Q2	$12K	Hold	400,000	–	–	﹤0.01%	129
2024 Q1	$10.8K	Hold	400,000	–	–	﹤0.01%	146
2023 Q4	$10.4K	Hold	400,000	–	–	﹤0.01%	126
2023 Q3	$20.1K	Hold	400,000	–	–	0.01%	104
2023 Q2	$18.4K	Hold	400,000	–	–	0.01%	133
2023 Q1	$24K	Hold	400,000	–	–	﹤0.01%	178
2022 Q4	$30K	Hold	400,000	–	–	﹤0.01%	244
2022 Q3	$21K	Hold	400,000	–	–	﹤0.01%	365
2022 Q2	$22K	Hold	400,000	–	–	﹤0.01%	402
2022 Q1	$64K	Buy	+400,000	New	+$69.5K	﹤0.01%	412

Other funds holding AOGOW

Clear Street New York $39.5B AUM 124.03% 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 $226M AUM 6.92% 1-Year Est. Return

MMCAP International's AOGOW Position: Q3 2024 in Review

MMCAP International sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 400,000 shares — an estimated $12K sold.

MMCAP International first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $64K in Q1 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

MMCAP International reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 400,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $12K.
MMCAP International first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
MMCAP International's Arogo Capital Acquisition Corp. Warrant position peaked at $64K in Q1 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.