Warberg Asset Management’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Warberg Asset Management’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	-80,279	Closed	-$876K	–	255
2024 Q2	$876K	Buy	+80,279	New	+$877K	0.13%	62

Other funds holding AOGO

Clear Street New York $39.5B AUM 124.03% 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 $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Warberg Asset Management's AOGO Position: Q3 2024 in Review

Warberg Asset Management sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q3 2024, closing a stake of 80,279 shares — an estimated $876K sold.

Warberg Asset Management first reported a position in AOGO in Q2 2024 and held it in 1 quarter. The position peaked at $876K in Q2 2024. 5 funds tracked by Wall St. Rank hold AOGO as of Q3 2024.

Warberg Asset Management reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 80,279 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $876K.
Warberg Asset Management first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $876K in Q2 2024.
5 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.