Atalaya Capital Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Atalaya Capital Management’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	-200,000	Closed	-$30K	–	348
2022 Q3	$30K	Hold	200,000	–	–	﹤0.01%	221
2022 Q2	$38K	Hold	200,000	–	–	﹤0.01%	228
2022 Q1	$94K	Hold	200,000	–	–	0.01%	260
2021 Q4	$108K	Buy	+200,000	New	+$121K	0.01%	271

Atalaya Capital Management's ARGUW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 200,000 shares — an estimated $30K sold.

Atalaya Capital Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $108K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Atalaya Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $30K.
Atalaya Capital Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Argus Capital Corp. Warrant position peaked at $108K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.