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

BlueCrest 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	-211,227	Closed	-$32K	–	221
2022 Q3	$32K	Hold	211,227	–	–	﹤0.01%	164
2022 Q2	$40K	Buy	+211,227	New	+$62.5K	﹤0.01%	172

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

BlueCrest Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 211,227 shares — an estimated $32K sold.

BlueCrest Capital Management first reported a position in ARGUW in Q2 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

BlueCrest Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 211,227 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $32K.
BlueCrest Capital Management first reported a position in Argus Capital Corp. Warrant in Q2 2022 and held it in 2 quarters.
BlueCrest Capital Management's Argus Capital Corp. Warrant position peaked at $40K in Q2 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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