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

Walleye Trading’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	-63,000	Closed	-$1.89K	–	4728
2024 Q2	$1.89K	Hold	63,000	–	–	﹤0.01%	4071
2024 Q1	$1.7K	Hold	63,000	–	–	﹤0.01%	4541
2023 Q4	$1.64K	Hold	63,000	–	–	﹤0.01%	4856
2023 Q3	$3.16K	Hold	63,000	–	–	﹤0.01%	4695
2023 Q2	$2.9K	Hold	63,000	–	–	﹤0.01%	4437
2023 Q1	$3.78K	Hold	63,000	–	–	﹤0.01%	4535
2022 Q4	$4.72K	Hold	63,000	–	–	﹤0.01%	4605
2022 Q3	$3K	Hold	63,000	–	–	﹤0.01%	4749
2022 Q2	$3K	Buy	+63,000	New	+$7.55K	﹤0.01%	4893

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 Trading's AOGOW Position: Q3 2024 in Review

Walleye Trading sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 63,000 shares — an estimated $1.89K sold.

Walleye Trading first reported a position in AOGOW in Q2 2022 and held it in 9 quarters. The position peaked at $4.72K in Q4 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

Walleye Trading reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 63,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.89K.
Walleye Trading first reported a position in Arogo Capital Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Walleye Trading's Arogo Capital Acquisition Corp. Warrant position peaked at $4.72K in Q4 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

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