Capstone Investment Advisors
ARGUW

Capstone Investment Advisors’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-50,000
Closed -$24K – 2189
2022
Q1 		$24K Buy
+50,000
New +$24K ﹤0.01% 1927

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Investment Advisors's ARGUW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Argus Capital Corp. Warrant (ARGUW) in Q2 2022, closing a stake of 50,000 shares — an estimated $24K sold.

Capstone Investment Advisors first reported a position in ARGUW in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 37 funds tracked by Wall St. Rank hold ARGUW as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Argus Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Argus Capital Corp. Warrant shares in Q2 2022, an estimated $24K.
  • Capstone Investment Advisors first reported a position in Argus Capital Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's Argus Capital Corp. Warrant position peaked at $24K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.