Castle Creek Arbitrage’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 |
-250,000
| Closed | -$2.53M | – | 674 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.14% | 201 |
|
|
2022
Q2 | $2.51M | 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 |
|