Oaktree Capital Management’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Oaktree Capital Management’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 Q3	–	Sell	-300,000	Closed	-$3.16M	–	230
2023 Q2	$3.16M	Hold	300,000	–	–	0.04%	172
2023 Q1	$3.14M	Hold	300,000	–	–	0.04%	199
2022 Q4	$3.04M	Hold	300,000	–	–	0.03%	213
2022 Q3	$2.98M	Hold	300,000	–	–	0.03%	218
2022 Q2	$2.99M	Hold	300,000	–	–	0.04%	209
2022 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.03%	208

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

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