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

Balyasny Asset 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	-375,000	Closed	-$56K	–	3447
2022 Q3	$56K	Hold	375,000	–	–	﹤0.01%	2467
2022 Q2	$73K	Hold	375,000	–	–	﹤0.01%	2319
2022 Q1	$162K	Hold	375,000	–	–	﹤0.01%	2066
2021 Q4	$203K	Buy	+375,000	New	+$227K	﹤0.01%	1848

Balyasny Asset Management's ARGUW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 375,000 shares — an estimated $56K sold.

Balyasny Asset Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $203K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Balyasny Asset Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 375,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $56K.
Balyasny Asset Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Balyasny Asset Management's Argus Capital Corp. Warrant position peaked at $203K in Q4 2021.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.