UOC
AOGO

UBS O'Connor’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-156,317
Closed -$1.7M – 637
2024
Q2 		$1.7M Hold
156,317
– – 0.05% 221
2024
Q1 		$1.68M Hold
156,317
– – 0.05% 212
2023
Q4 		$1.68M Sell
156,317
-70,262
-31% -$752K 0.05% 205
2023
Q3 		$2.42M Hold
226,579
– – 0.04% 217
2023
Q2 		$2.39M Sell
226,579
-5,107
-2% -$53.5K 0.05% 254
2023
Q1 		$2.43M Buy
+231,686
New +$2.38M 0.06% 257
2022
Q4 		– Sell
-233,953
Closed -$2.33M – 437
2022
Q3 		$2.33M Sell
233,953
-23,421
-9% -$233K 0.03% 588
2022
Q2 		$2.57M Buy
+257,374
New +$2.56M 0.03% 553

Other funds holding AOGO

CS
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS O'Connor's AOGO Position: Q3 2024 in Review

UBS O'Connor sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2024, closing a stake of 156,317 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in AOGO in Q2 2022 and held it in 8 quarters. The position peaked at $2.57M in Q2 2022. 5 funds tracked by Wall St. Rank hold AOGO as of Q3 2024.

  • UBS O'Connor reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 156,317 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $1.7M.
  • UBS O'Connor first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 8 quarters.
  • UBS O'Connor's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $2.57M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.