UBS O'Connor’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,317
| Closed | -$1.7M | – | 566 |
|
|
2024
Q2 | $1.7M | Hold |
156,317
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $1.68M | Hold |
156,317
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $1.68M | Sell |
156,317
-70,262
| -31% | -$756K | 0.05% | 203 |
|
|
2023
Q3 | $2.42M | Hold |
226,579
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $2.39M | Sell |
226,579
-5,107
| -2% | -$53.8K | 0.05% | 253 |
|
|
2023
Q1 | $2.43M | Buy |
+231,686
| New | +$2.43M | 0.06% | 255 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.33M | – | 428 |
|
|
2022
Q3 | $2.33M | Sell |
233,953
-23,421
| -9% | -$233K | 0.03% | 584 |
|
|
2022
Q2 | $2.57M | Buy |
+257,374
| New | +$2.57M | 0.03% | 549 |
|