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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$744K 0.02% 758