AQR Arbitrage’s Argus Capital Corp. Warrant ARGUW Stock Holding History

AQR Arbitrage’s Portfolio ARGUW Stock Details ARGUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,999	Closed	-$11K	–	1353
2022 Q3	$11K	Hold	74,999	–	–	﹤0.01%	1126
2022 Q2	$14K	Hold	74,999	–	–	﹤0.01%	1179
2022 Q1	$32K	Hold	74,999	–	–	﹤0.01%	1021
2021 Q4	$744K	Buy	+74,999	New	+$45.4K	0.02%	758

AQR Arbitrage's ARGUW Position: Q4 2022 in Review

AQR Arbitrage sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 74,999 shares — an estimated $11K sold.

AQR Arbitrage first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $744K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

AQR Arbitrage reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 74,999 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $11K.
AQR Arbitrage first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Argus Capital Corp. Warrant position peaked at $744K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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