Clear Street’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-208,278
Closed -$31K 1507
2022
Q3
$31K Buy
208,278
+11,123
+6% +$2.04K ﹤0.01% 402
2022
Q2
$37K Buy
+197,155
New +$58.3K ﹤0.01% 301

Clear Street's ARGUW Position: Q4 2022 in Review

Clear Street sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 208,278 shares — an estimated $31K sold.

Clear Street first reported a position in ARGUW in Q2 2022 and held it in 2 quarters. The position peaked at $37K in Q2 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

  • Clear Street reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 208,278 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $31K.
  • Clear Street first reported a position in Argus Capital Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Argus Capital Corp. Warrant position peaked at $37K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.