AQR Arbitrage’s Argus Capital Corp. Class A Common Stock ARGU Stock Holding History

AQR Arbitrage’s Portfolio ARGU Stock Details ARGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-467,831	Closed	-$4.7M	–	1355
2022 Q3	$4.7M	Buy	467,831 +350,000	+297%	+$3.51M	0.1%	265
2022 Q2	$1.18M	Hold	117,831	–	–	0.03%	550
2022 Q1	$1.18M	Sell	117,831 -31,092	-21%	-$308K	0.03%	470
2021 Q4	$1.48M	Buy	+148,923	New	+$1.48M	0.04%	495

AQR Arbitrage's ARGU Position: Q4 2022 in Review

AQR Arbitrage sold out of Argus Capital Corp. Class A Common Stock (ARGU) in Q4 2022, closing a stake of 467,831 shares — an estimated $4.7M sold.

AQR Arbitrage first reported a position in ARGU in Q4 2021 and held it in 4 quarters. The position peaked at $4.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARGU as of Q4 2022.

AQR Arbitrage reported no remaining Argus Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 467,831 Argus Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $4.7M.
AQR Arbitrage first reported a position in Argus Capital Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Argus Capital Corp. Class A Common Stock position peaked at $4.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Argus Capital Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.