Barclays’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,489
Closed -$1K 5513
2022
Q3
$1K Buy
+5,489
New +$1.01K ﹤0.01% 4734

Barclays's ARGUW Position: Q4 2022 in Review

Barclays sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 5,489 shares — an estimated $1K sold.

Barclays first reported a position in ARGUW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Barclays reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 5,489 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Barclays first reported a position in Argus Capital Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Barclays's Argus Capital Corp. Warrant position peaked at $1K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.