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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,125,380	Closed	-$202K	–	7109
2022 Q3	$202K	Sell	1,125,380 -248,908	-18%	-$44.7K	﹤0.01%	4852
2022 Q2	$275K	Buy	1,374,288 +11,788	+0.9%	+$2.36K	﹤0.01%	4711
2022 Q1	$589K	Buy	1,362,500 +218,662	+19%	+$94.5K	﹤0.01%	4282
2021 Q4	$618K	Buy	+1,143,838	New	+$618K	﹤0.01%	4368