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

Segantii 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 Q2	–	Sell	-75,000	Closed	-$785K	–	271
2023 Q1	$785K	Hold	75,000	–	–	0.03%	189
2022 Q4	$761K	Hold	75,000	–	–	0.03%	218
2022 Q3	$746K	Hold	75,000	–	–	0.02%	277
2022 Q2	$748	Buy	+75,000	New	+$747K	0.02%	269

Other funds holding AOGO

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Segantii Capital Management's AOGO Position: Q2 2023 in Review

Segantii Capital Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2023, closing a stake of 75,000 shares — an estimated $785K sold.

Segantii Capital Management first reported a position in AOGO in Q2 2022 and held it in 4 quarters. The position peaked at $785K in Q1 2023. 28 funds tracked by Wall St. Rank hold AOGO as of Q2 2023.

Segantii Capital Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $785K.
Segantii Capital Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Segantii Capital Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $785K in Q1 2023.
28 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.