AQR Arbitrage’s Argus Capital Corp. Class A Common Stock ARGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.52M | 0.1% | 265 |
|
|
2022
Q2 | $1.18M | Hold |
117,831
| – | – | 0.03% | 550 |
|
|
2022
Q1 | $1.18M | Sell |
117,831
-31,092
| -21% | -$310K | 0.03% | 470 |
|
|
2021
Q4 | $1.48M | Buy |
+148,923
| New | +$1.48M | 0.04% | 495 |
|