Context Capital Management’s Argus Capital Corp. Unit ARGUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-475,600
Closed -$4.81M 884
2021
Q4
$4.81M Sell
475,600
-25,000
-5% -$254K 0.38% 74
2021
Q3
$5.06M Buy
+500,600
New +$5.06M 0.52% 43

Other funds holding ARGUU

Context Capital Management's ARGUU Position: Q1 2022 in Review

Context Capital Management sold out of Argus Capital Corp. Unit (ARGUU) in Q1 2022, closing a stake of 475,600 shares — an estimated $4.81M sold.

Context Capital Management first reported a position in ARGUU in Q3 2021 and held it in 2 quarters. The position peaked at $5.06M in Q3 2021. 22 funds tracked by Wall St. Rank hold ARGUU as of Q1 2022.

  • Context Capital Management reported no remaining Argus Capital Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 475,600 Argus Capital Corp. Unit shares in Q1 2022, an estimated $4.81M.
  • Context Capital Management first reported a position in Argus Capital Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Argus Capital Corp. Unit position peaked at $5.06M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Argus Capital Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.