Boothbay Fund Management’s Argus Capital Corp. Unit ARGUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,970
| Closed | -$2.44M | – | 2367 |
|
|
2022
Q3 | $2.44M | Hold |
240,970
| – | – | 0.06% | 411 |
|
|
2022
Q2 | $2.42M | Hold |
240,970
| – | – | 0.06% | 423 |
|
|
2022
Q1 | $2.46M | Hold |
240,970
| – | – | 0.06% | 407 |
|
|
2021
Q4 | $2.45M | Sell |
240,970
-28,599
| -11% | -$291K | 0.06% | 341 |
|
|
2021
Q3 | $2.72M | Buy |
+269,569
| New | +$2.72M | 0.08% | 262 |
|