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	–	227
2023 Q2	$3.16M	Hold	300,000	–	–	0.04%	172
2023 Q1	$3.14M	Hold	300,000	–	–	0.03%	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	–	–	0.03%	209
2022 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.03%	208

Other funds holding AOGO

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ETH

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Oaktree Capital Management's AOGO Position: Q3 2023 in Review

Oaktree Capital Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.16M sold.

Oaktree Capital Management first reported a position in AOGO in Q1 2022 and held it in 6 quarters. The position peaked at $3.16M in Q2 2023. 23 funds tracked by Wall St. Rank hold AOGO as of Q3 2023.

Oaktree Capital Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 300,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.16M.
Oaktree Capital Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $3.16M in Q2 2023.
23 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.