Citadel Advisors
ARGUW

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

Citadel 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
Q4 		– Sell
-1,125,380
Closed -$202K – 15842
2022
Q3 		$202K Sell
1,125,380
-248,908
-18% -$45.7K ﹤0.01% 10387
2022
Q2 		$275K Buy
1,374,288
+11,788
+0.9% +$3.49K ﹤0.01% 9992
2022
Q1 		$589K Buy
1,362,500
+218,662
+19% +$105K ﹤0.01% 8999
2021
Q4 		$618K Buy
+1,143,838
New +$692K ﹤0.01% 9156

Citadel Advisors's ARGUW Position: Q4 2022 in Review

Citadel Advisors sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 1,125,380 shares — an estimated $202K sold.

Citadel Advisors first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $618K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Citadel Advisors reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,125,380 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $202K.
  • Citadel Advisors first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Citadel Advisors's Argus Capital Corp. Warrant position peaked at $618K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.