CCFM
ARGUW

Cohen & Co Financial Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-250,000
Closed -$118K – 120
2022
Q1 		$118K Buy
250,000
+50,000
+25% +$24K 0.84% 10
2021
Q4 		$108K Buy
+200,000
New +$121K 0.07% 80

Other funds holding ARGUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cohen & Co Financial Management's ARGUW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q2 2022, closing a stake of 250,000 shares — an estimated $118K sold.

Cohen & Co Financial Management first reported a position in ARGUW in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q1 2022. 37 funds tracked by Wall St. Rank hold ARGUW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Argus Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Argus Capital Corp. Warrant shares in Q2 2022, an estimated $118K.
  • Cohen & Co Financial Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Argus Capital Corp. Warrant position peaked at $118K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.