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

Walleye 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	-112,000	Closed	-$3.36K	–	6076
2024 Q2	$3.36K	Hold	112,000	–	–	﹤0.01%	5368
2024 Q1	$3.02K	Hold	112,000	–	–	﹤0.01%	5221
2023 Q4	$2.92K	Hold	112,000	–	–	﹤0.01%	4715
2023 Q3	$5.62K	Hold	112,000	–	–	﹤0.01%	4570
2023 Q2	$5.15K	Hold	112,000	–	–	﹤0.01%	4019
2023 Q1	$6.72K	Hold	112,000	–	–	﹤0.01%	3600
2022 Q4	$8.4K	Hold	112,000	–	–	﹤0.01%	2785
2022 Q3	$6K	Hold	112,000	–	–	﹤0.01%	2903
2022 Q2	$6K	Buy	+112,000	New	+$13.4K	﹤0.01%	2094

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

Walleye Capital's AOGOW Position: Q3 2024 in Review

Walleye Capital sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 112,000 shares — an estimated $3.36K sold.

Walleye Capital first reported a position in AOGOW in Q2 2022 and held it in 9 quarters. The position peaked at $8.4K in Q4 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

Walleye Capital reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 112,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.36K.
Walleye Capital first reported a position in Arogo Capital Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Walleye Capital's Arogo Capital Acquisition Corp. Warrant position peaked at $8.4K in Q4 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.