Castle Creek Arbitrage’s Argus Capital Corp. Unit ARGUU Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$2.52M	–	674
2022 Q3	$2.52M	Hold	250,000	–	–	0.14%	201
2022 Q2	$2.5M	Hold	250,000	–	–	0.14%	204
2022 Q1	$2.54M	Hold	250,000	–	–	0.13%	209
2021 Q4	$2.53M	Hold	250,000	–	–	0.13%	211
2021 Q3	$2.53M	Buy	+250,000	New	+$2.53M	0.14%	170

Castle Creek Arbitrage's ARGUU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Argus Capital Corp. Unit (ARGUU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.52M sold.

Castle Creek Arbitrage first reported a position in ARGUU in Q3 2021 and held it in 5 quarters. The position peaked at $2.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold ARGUU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Argus Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 Argus Capital Corp. Unit shares in Q4 2022, an estimated $2.52M.
Castle Creek Arbitrage first reported a position in Argus Capital Corp. Unit in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Argus Capital Corp. Unit position peaked at $2.54M in Q1 2022.
0 funds tracked by Wall St. Rank held Argus Capital Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.