CCM
ARGU

Context Capital Management’s Argus Capital Corp. Class A Common Stock ARGU Stock Holding History

Context Capital Management’s Portfolio ARGU Stock Details ARGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-475,600
Closed -$4.84M – 559
2022
Q3 		$4.78M Hold
475,600
– – 0.32% 95
2022
Q2 		$4.76M Hold
475,600
– – 0.34% 93
2022
Q1 		$4.75M Buy
+475,600
New +$4.72M 0.31% 99

Context Capital Management's ARGU Position: Q4 2022 in Review

Context Capital Management sold out of Argus Capital Corp. Class A Common Stock (ARGU) in Q4 2022, closing a stake of 475,600 shares — an estimated $4.84M sold.

Context Capital Management first reported a position in ARGU in Q1 2022 and held it in 3 quarters. The position peaked at $4.78M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARGU as of Q4 2022.

  • Context Capital Management reported no remaining Argus Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 475,600 Argus Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $4.84M.
  • Context Capital Management first reported a position in Argus Capital Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Argus Capital Corp. Class A Common Stock position peaked at $4.78M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Argus Capital Corp. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.