Context Capital Management’s Argus Capital Corp. Warrant ARGUW Stock Holding History

Context Capital 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 Q4	–	Sell	-637,600	Closed	-$23.2K	–	558
2022 Q3	$96K	Hold	637,600	–	–	0.01%	365
2022 Q2	$121K	Hold	637,600	–	–	0.01%	389
2022 Q1	$302K	Buy	637,600 +237,600	+59%	+$114K	0.02%	414
2021 Q4	$216K	Buy	+400,000	New	+$242K	0.02%	403

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

Context Capital Management sold out of Argus Capital Corp. Warrant (ARGUW) in Q4 2022, closing a stake of 637,600 shares — an estimated $23.2K sold.

Context Capital Management first reported a position in ARGUW in Q4 2021 and held it in 4 quarters. The position peaked at $302K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARGUW as of Q4 2022.

Context Capital Management reported no remaining Argus Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 637,600 Argus Capital Corp. Warrant shares in Q4 2022, an estimated $23.2K.
Context Capital Management first reported a position in Argus Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Context Capital Management's Argus Capital Corp. Warrant position peaked at $302K in Q1 2022.
1 fund tracked by Wall St. Rank held Argus Capital Corp. Warrant as of Q4 2022.

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