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

Periscope Capital’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	-58,300	Closed	-$1.75K	–	312
2024 Q2	$1.75K	Hold	58,300	–	–	﹤0.01%	316
2024 Q1	$1.31K	Hold	58,300	–	–	﹤0.01%	409
2023 Q4	$1.52K	Hold	58,300	–	–	﹤0.01%	472
2023 Q3	$2.93K	Hold	58,300	–	–	﹤0.01%	591
2023 Q2	$2.68K	Hold	58,300	–	–	﹤0.01%	674
2023 Q1	$3.5K	Hold	58,300	–	–	﹤0.01%	767
2022 Q4	$3.35K	Sell	58,300 -41,700	-42%	-$2.58K	﹤0.01%	860
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1075
2022 Q2	$7K	Buy	+100,000	New	+$12K	﹤0.01%	1121

Other funds holding AOGOW

Clear Street New York $24.6B AUM 56.26% 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 $239M AUM 0.62% 1-Year Est. Return

Periscope Capital's AOGOW Position: Q3 2024 in Review

Periscope Capital sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 58,300 shares — an estimated $1.75K sold.

Periscope Capital first reported a position in AOGOW in Q2 2022 and held it in 9 quarters. The position peaked at $7K in Q2 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

Periscope Capital reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 58,300 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.75K.
Periscope Capital first reported a position in Arogo Capital Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Periscope Capital's Arogo Capital Acquisition Corp. Warrant position peaked at $7K in Q2 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.