Bank of America
ARGUW

Bank of America’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Bank of America’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
-50,000
Closed -$8K – 8613
2022
Q3 		$8K Hold
50,000
– – ﹤0.01% 7297
2022
Q2 		$10K Hold
50,000
– – ﹤0.01% 7410
2022
Q1 		$24K Hold
50,000
– – ﹤0.01% 7465
2021
Q4 		$27K Buy
+50,000
New +$30.3K ﹤0.01% 7439

Bank of America's ARGUW Position: Q4 2022 in Review

Bank of America sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Bank of America first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Bank of America reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 50,000 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Bank of America first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Bank of America's Argus Capital Corp. Warrant position peaked at $27K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.