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

Periscope Capital’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 Q2	–	Sell	-25,000	Closed	-$270K	–	379
2024 Q1	$270K	Sell	25,000 -20,096	-45%	-$217K	0.07%	129
2023 Q4	$485K	Sell	45,096 -369,592	-89%	-$3.96M	0.08%	162
2023 Q3	$4.45M	Buy	414,688 +5,363	+1%	+$57.1K	0.5%	59
2023 Q2	$4.31M	Buy	409,325 +293,596	+254%	+$3.08M	0.33%	98
2023 Q1	$1.21M	Buy	115,729 +53,129	+85%	+$546K	0.06%	325
2022 Q4	$634K	Sell	62,600 -16,140	-20%	-$161K	0.03%	458
2022 Q3	$783K	Sell	78,740 -21,260	-21%	-$212K	0.02%	576
2022 Q2	$997K	Buy	+100,000	New	+$996K	0.03%	596

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

UOC

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

Clear Street New York $24.6B AUM 56.26% 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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's AOGO Position: Q2 2024 in Review

Periscope Capital sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2024, closing a stake of 25,000 shares — an estimated $270K sold.

Periscope Capital first reported a position in AOGO in Q2 2022 and held it in 8 quarters. The position peaked at $4.45M in Q3 2023. 17 funds tracked by Wall St. Rank hold AOGO as of Q2 2024.

Periscope Capital reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 25,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $270K.
Periscope Capital first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Periscope Capital's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $4.45M in Q3 2023.
17 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.