UBS Group
AOGOW

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

UBS Group’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
2023
Q3 		– Sell
-592
Closed -$27 – 10135
2023
Q2 		$27 Buy
+592
New +$24 ﹤0.01% 8665

Other funds holding AOGOW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's AOGOW Position: Q3 2023 in Review

UBS Group sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2023, closing a stake of 592 shares — an estimated $27 sold.

UBS Group first reported a position in AOGOW in Q2 2023 and held it in 1 quarter. The position peaked at $27 in Q2 2023. 29 funds tracked by Wall St. Rank hold AOGOW as of Q3 2023.

  • UBS Group reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 592 Arogo Capital Acquisition Corp. Warrant shares in Q3 2023, an estimated $27.
  • UBS Group first reported a position in Arogo Capital Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • UBS Group's Arogo Capital Acquisition Corp. Warrant position peaked at $27 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.