Boothbay Fund Management’s Argus Capital Corp. Unit ARGUU Stock Holding History

Boothbay Fund Management’s Portfolio ARGUU Stock Details ARGUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-240,970	Closed	-$2.44M	–	2684
2022 Q3	$2.44M	Hold	240,970	–	–	0.06%	477
2022 Q2	$2.42M	Hold	240,970	–	–	0.06%	475
2022 Q1	$2.46M	Hold	240,970	–	–	0.06%	489
2021 Q4	$2.45M	Sell	240,970 -28,599	-11%	-$291K	0.06%	414
2021 Q3	$2.72M	Buy	+269,569	New	+$2.72M	0.08%	335

Boothbay Fund Management's ARGUU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Argus Capital Corp. Unit (ARGUU) in Q4 2022, closing a stake of 240,970 shares — an estimated $2.44M sold.

Boothbay Fund Management first reported a position in ARGUU in Q3 2021 and held it in 5 quarters. The position peaked at $2.72M in Q3 2021. 0 funds tracked by Wall St. Rank hold ARGUU as of Q4 2022.

Boothbay Fund Management reported no remaining Argus Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 240,970 Argus Capital Corp. Unit shares in Q4 2022, an estimated $2.44M.
Boothbay Fund Management first reported a position in Argus Capital Corp. Unit in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Argus Capital Corp. Unit position peaked at $2.72M in Q3 2021.
0 funds tracked by Wall St. Rank held Argus Capital Corp. Unit as of Q4 2022.

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