Warberg Asset Management’s Arogo Capital Acquisition Corp. Warrant AOGOW Stock Holding History

Warberg Asset Management’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	-90,000	Closed	-$2.7K	–	254
2024 Q2	$2.7K	Hold	90,000	–	–	﹤0.01%	202
2024 Q1	$2.43K	Hold	90,000	–	–	﹤0.01%	192
2023 Q4	$2.35K	Hold	90,000	–	–	﹤0.01%	200
2023 Q3	$4.52K	Hold	90,000	–	–	﹤0.01%	201
2023 Q2	$3.92K	Hold	90,000	–	–	﹤0.01%	204
2023 Q1	$5.4K	Hold	90,000	–	–	﹤0.01%	216
2022 Q4	$5.17K	Hold	90,000	–	–	﹤0.01%	227
2022 Q3	$5K	Hold	90,000	–	–	﹤0.01%	264
2022 Q2	$6K	Buy	90,000 +45,000	+100%	+$5.4K	﹤0.01%	229
2022 Q1	$7K	Buy	+45,000	New	+$7.82K	﹤0.01%	218

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

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

Warberg Asset Management sold out of Arogo Capital Acquisition Corp. Warrant (AOGOW) in Q3 2024, closing a stake of 90,000 shares — an estimated $2.7K sold.

Warberg Asset Management first reported a position in AOGOW in Q1 2022 and held it in 10 quarters. The position peaked at $7K in Q1 2022. 4 funds tracked by Wall St. Rank hold AOGOW as of Q3 2024.

Warberg Asset Management reported no remaining Arogo Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 90,000 Arogo Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.7K.
Warberg Asset Management first reported a position in Arogo Capital Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
Warberg Asset Management's Arogo Capital Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
4 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Warrant as of Q3 2024.

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